StepStone Private Markets D (XMPDX)
63.34
-0.24
(-0.38%)
USD |
Jun 10 2026
XMPDX Total Assets Under Management: 5.757B 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 | 5.757B |
| February 28, 2026 | 5.863B |
| January 31, 2026 | 5.731B |
| December 31, 2025 | 5.511B |
| November 30, 2025 | 5.533B |
| October 31, 2025 | 5.432B |
| September 30, 2025 | 5.216B |
| August 31, 2025 | 5.273B |
| July 31, 2025 | 5.046B |
| June 30, 2025 | 4.872B |
| May 31, 2025 | 4.715B |
| April 30, 2025 | 4.416B |
| March 31, 2025 | 4.200B |
| February 28, 2025 | 4.097B |
| January 31, 2025 | 3.922B |
| December 31, 2024 | 3.663B |
| November 30, 2024 | 3.570B |
| October 31, 2024 | 3.380B |
| September 30, 2024 | 3.235B |
| August 31, 2024 | 3.083B |
| July 31, 2024 | 2.906B |
| June 30, 2024 | 2.738B |
| May 31, 2024 | 2.621B |
| April 30, 2024 | 2.428B |
| March 31, 2024 | 2.293B |
| Date | Value |
|---|---|
| February 29, 2024 | 2.078B |
| January 31, 2024 | 1.910B |
| December 31, 2023 | 1.779B |
| November 30, 2023 | 1.676B |
| October 31, 2023 | 1.560B |
| September 30, 2023 | 1.480B |
| August 31, 2023 | 1.434B |
| July 31, 2023 | 1.351B |
| June 30, 2023 | 1.236B |
| May 31, 2023 | 1.143B |
| April 30, 2023 | 1.110B |
| March 31, 2023 | 1.071B |
| February 28, 2023 | 1.009B |
| January 31, 2023 | 979.19M |
| December 31, 2022 | 898.90M |
| November 30, 2022 | 880.91M |
| October 31, 2022 | 830.48M |
| September 30, 2022 | 766.92M |
| August 31, 2022 | 703.38M |
| July 31, 2022 | 646.59M |
| June 30, 2022 | 594.04M |
| May 31, 2022 | 562.21M |
| April 30, 2022 | 515.94M |
| March 31, 2022 | 460.24M |
| February 28, 2022 | 400.02M |
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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