Primark Meketa Private Equity Investments Fund I (PMPEX)
17.56
-0.01
(-0.06%)
USD |
Aug 26 2026
PMPEX Total Assets Under Management: 390.22M 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 | 390.22M |
| February 28, 2026 | 377.21M |
| January 31, 2026 | 359.93M |
| December 31, 2025 | 370.54M |
| November 30, 2025 | 359.64M |
| October 31, 2025 | 356.98M |
| September 30, 2025 | 360.63M |
| August 31, 2025 | 351.20M |
| July 31, 2025 | 336.06M |
| June 30, 2025 | 334.23M |
| May 31, 2025 | 323.13M |
| April 30, 2025 | 299.80M |
| March 31, 2025 | 299.86M |
| February 28, 2025 | 286.59M |
| January 31, 2025 | 268.64M |
| December 31, 2024 | 256.52M |
| November 30, 2024 | 248.03M |
| October 31, 2024 | 232.44M |
| September 30, 2024 | 226.85M |
| August 31, 2024 | 219.84M |
| July 31, 2024 | 212.19M |
| June 30, 2024 | 208.75M |
| May 31, 2024 | 200.29M |
| April 30, 2024 | 184.88M |
| March 31, 2024 | 186.24M |
| Date | Value |
|---|---|
| February 29, 2024 | 179.89M |
| January 31, 2024 | 172.11M |
| December 31, 2023 | 171.06M |
| November 30, 2023 | 163.16M |
| October 31, 2023 | 149.00M |
| September 30, 2023 | 156.26M |
| August 31, 2023 | 151.26M |
| July 31, 2023 | 149.40M |
| June 30, 2023 | 153.04M |
| May 31, 2023 | 148.30M |
| April 30, 2023 | 145.58M |
| March 31, 2023 | 125.04M |
| February 28, 2023 | 118.65M |
| January 31, 2023 | 114.60M |
| December 31, 2022 | 112.45M |
| November 30, 2022 | 112.65M |
| October 31, 2022 | 106.61M |
| September 30, 2022 | 104.69M |
| August 31, 2022 | 100.17M |
| July 31, 2022 | 98.22M |
| June 30, 2022 | 100.34M |
| May 31, 2022 | 95.38M |
| April 30, 2022 | 91.59M |
| March 31, 2022 | 96.42M |
| February 28, 2022 | 76.62M |
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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Median
Total Assets Under Management Benchmarks
| Hamilton Lane Private Assets Fund I | 6.464B |
| Hamilton Lane Private Secondary Fund I | 498.20M |
| Privacore PCAAM Alternative Growth I | 113.67M |
| Felicitas Private Markets I | 106.44M |
| TPG Private Markets I | 176.99M |