StepStone Private Equity Strategies Fund I (STPEX)
12.38
+0.02
(+0.16%)
USD |
Oct 28 2026
STPEX Total Assets Under Management: 2.002B for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 2.002B |
| August 31, 2026 | 2.037B |
| July 31, 2026 | 2.003B |
| June 30, 2026 | 1.963B |
| May 31, 2026 | 1.868B |
| April 30, 2026 | 1.772B |
| March 31, 2026 | 1.615B |
| Date | Value |
|---|---|
| February 28, 2026 | 1.548B |
| January 31, 2026 | 1.479B |
| December 31, 2025 | 1.332B |
| November 30, 2025 | 982.70M |
| October 31, 2025 | 857.05M |
| September 30, 2025 | 771.24M |
| August 31, 2025 | 300000.0 |
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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Total Assets Under Management Benchmarks
| Pomona Investment I | 1.666B |
| Apogem Evergreen Fund I | 1.335B |
| ClearBridge Select Fund I | 3.106B |
| Morgan Stanley Inst Growth Portfolio I | 3.415B |
| AMG Pantheon Fund Class 3 | 7.034B |