StepStone Private Venture and Growth Fund I (XSPIX)
69.21
+5.63
(+8.86%)
USD |
Jun 30 2026
XSPIX 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 Private Shares Fund I | 1.162B |
| Connetic Venture Capital Access Fund I | 40.86M |
| Partners Group Growth I | 398.85M |
| Eaton Vance Worldwide Health Sciences Fund I | 785.47M |
| Gabelli Gold Fund I | 879.24M |