Venerable Real Estate Fund V (VVRVX)
11.39
+0.03
(+0.26%)
USD |
Aug 25 2026
VVRVX Total Assets Under Management: 87.61M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 87.61M |
| August 24, 2026 | 87.59M |
| August 21, 2026 | 87.02M |
| August 20, 2026 | 87.25M |
| August 19, 2026 | 87.27M |
| August 18, 2026 | 86.78M |
| August 17, 2026 | 87.18M |
| August 14, 2026 | 87.96M |
| August 13, 2026 | 87.68M |
| August 12, 2026 | 86.71M |
| August 11, 2026 | 85.79M |
| Date | Value |
|---|---|
| August 10, 2026 | 86.76M |
| August 07, 2026 | 87.94M |
| August 06, 2026 | 87.59M |
| August 05, 2026 | 88.41M |
| August 04, 2026 | 88.43M |
| August 03, 2026 | 88.77M |
| July 31, 2026 | 88.76M |
| June 30, 2026 | 88.12M |
| May 29, 2026 | 88.37M |
| April 30, 2026 | 90.10M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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