StepStone Private Venture and Growth Fund D (XSPDX)
63.03
+1.24
(+2.01%)
USD |
Jun 10 2026
XSPDX Total Assets Under Management: 156.64M for Jan. 31, 2023
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 |
|---|---|
| January 31, 2023 | 156.64M |
| Date | Value |
|---|---|
| September 30, 2022 | 400000.0 |
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
| The Pre-IPO and Growth Fund S | 123.43M |
| The Private Shares Fund A | 1.162B |
| ARK Venture Fund | 554.10M |
| Janus Henderson Gl Tch and Innov Fd D | 10.84B |
| StepStone Private Markets D | 5.757B |