StepStone Private Venture and Growth Fund I (XSPIX)
62.33
+0.35
(+0.56%)
USD |
May 11 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 Data
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 |
| The Pre-IPO and Growth Fund S | 123.43M |
| ARK Venture Fund | 554.10M |
| Alger AI Enablers & Adopters Fund Z | 24.81M |