The Private Shares Fund A (PRIVX)
50.43
+0.01
(+0.02%)
USD |
Jun 10 2026
PRIVX Total Assets Under Management: 1.162B 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 | 1.162B |
| February 28, 2026 | 1.226B |
| January 31, 2026 | 1.152B |
| December 31, 2025 | 1.112B |
| November 30, 2025 | 1.018B |
| October 31, 2025 | 1.014B |
| September 30, 2025 | 987.05M |
| August 31, 2025 | 1.024B |
| July 31, 2025 | 1.024B |
| June 30, 2025 | 994.94M |
| May 31, 2025 | 981.59M |
| April 30, 2025 | 958.25M |
| March 31, 2025 | 975.88M |
| February 28, 2025 | 1.022B |
| January 31, 2025 | 992.27M |
| December 31, 2024 | 971.43M |
| November 30, 2024 | 949.69M |
| October 31, 2024 | 923.85M |
| September 30, 2024 | 909.75M |
| August 31, 2024 | 949.97M |
| July 31, 2024 | 936.25M |
| June 30, 2024 | 923.94M |
| May 31, 2024 | 964.80M |
| April 30, 2024 | 949.85M |
| March 31, 2024 | 929.83M |
| Date | Value |
|---|---|
| February 29, 2024 | 950.78M |
| January 31, 2024 | 911.26M |
| December 31, 2023 | 876.13M |
| November 30, 2023 | 931.02M |
| October 31, 2023 | 930.36M |
| September 30, 2023 | 933.85M |
| August 31, 2023 | 969.68M |
| July 31, 2023 | 962.07M |
| June 30, 2023 | 950.22M |
| May 31, 2023 | 988.01M |
| April 30, 2023 | 993.46M |
| March 31, 2023 | 990.67M |
| February 28, 2023 | 1.034B |
| January 31, 2023 | 1.027B |
| December 31, 2022 | 996.13M |
| November 30, 2022 | 1.055B |
| October 31, 2022 | 1.028B |
| September 30, 2022 | 1.007B |
| August 31, 2022 | 1.042B |
| July 31, 2022 | 998.02M |
| June 30, 2022 | 962.91M |
| May 31, 2022 | 984.85M |
| April 30, 2022 | 937.10M |
| March 31, 2022 | 895.02M |
| February 28, 2022 | 846.88M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| The Pre-IPO and Growth Fund F | 123.43M |
| ARK Venture Fund | 554.10M |
| StepStone Private Venture and Growth Fund I | 156.64M |
| Harrison Street Real Assets Fund LLC | 2.189B |
| Cashmere Fund | 16.60M |