The Pre-IPO and Growth Fund S (IPOSX)
15.80
+0.15
(+0.96%)
USD |
Sep 16 2026
IPOSX 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
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