ARK Venture Fund (ARKVX)
59.68
+0.13
(+0.22%)
USD |
Aug 27 2026
ARKVX Total Assets Under Management: 554.10M for Feb. 28, 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 |
|---|---|
| February 28, 2026 | 554.10M |
| January 31, 2026 | 554.10M |
| December 31, 2025 | 491.40M |
| November 30, 2025 | 384.80M |
| October 31, 2025 | 378.10M |
| September 30, 2025 | 325.30M |
| August 31, 2025 | 238.00M |
| July 31, 2025 | 207.40M |
| June 30, 2025 | 182.70M |
| May 31, 2025 | 155.80M |
| April 30, 2025 | 143.40M |
| March 31, 2025 | 140.30M |
| February 28, 2025 | 137.30M |
| January 31, 2025 | 123.40M |
| December 31, 2024 | 108.50M |
| November 30, 2024 | 82.10M |
| October 31, 2024 | 68.80M |
| September 30, 2024 | 69.70M |
| August 31, 2024 | 65.50M |
| July 31, 2024 | 64.00M |
| June 30, 2024 | 63.90M |
| Date | Value |
|---|---|
| May 31, 2024 | 59.60M |
| April 30, 2024 | 54.70M |
| March 31, 2024 | 53.70M |
| February 29, 2024 | 50.90M |
| January 31, 2024 | 43.50M |
| December 31, 2023 | 41.00M |
| November 30, 2023 | 27.90M |
| October 31, 2023 | 22.90M |
| September 30, 2023 | 23.90M |
| August 31, 2023 | 24.90M |
| July 31, 2023 | 24.80M |
| June 30, 2023 | 20.30M |
| May 31, 2023 | 16.35M |
| April 30, 2023 | 14.76M |
| March 31, 2023 | 15.40M |
| February 28, 2023 | 14.03M |
| January 31, 2023 | 12.75M |
| December 31, 2022 | 10.81M |
| November 30, 2022 | 10.86M |
| October 31, 2022 | 8.208M |
| September 30, 2022 | 3.905M |
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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Total Assets Under Management Benchmarks
| The Private Shares Fund L | 1.162B |
| The Pre-IPO and Growth Fund F | 123.43M |
| CION Grosvenor Infrastructure Fund U-2 | 109.15M |
| Harrison Street Real Assets Fund LLC | 2.189B |
| Cashmere Fund | 16.60M |