The Pre-IPO and Growth Fund F (IPOFX)
12.16
+0.03
(+0.25%)
USD |
Apr 30 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 Data
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
| ARK Venture Fund | 554.10M |
| The Private Shares Fund A | 1.162B |
| StepStone Private Venture and Growth Fund I | 156.64M |
| T Rowe Price Global Industrials Fund | 169.71M |
| Janus Henderson Gl Tch and Innov Fd T | 7.839B |