The Pre-IPO and Growth Fund F (IPOFX)
15.67
-0.01
(-0.06%)
USD |
Aug 25 2026
IPOFX Total Assets Under Management: 123.43M for March 31, 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 |
|---|---|
| March 31, 2026 | 123.43M |
| February 28, 2026 | 120.68M |
| Date | Value |
|---|---|
| January 31, 2026 | 106.12M |
| December 31, 2025 | 200000.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median