StepStone Private Venture and Growth Fund S (XSPSX)
60.51
+0.72
(+1.20%)
USD |
Mar 31 2026
XSPSX 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| The Pre-IPO and Growth Fund S | 123.43M |
| ARK Venture Fund | 554.10M |
| The Private Shares Fund A | 1.162B |
| BlackRock Technology Opportunities Fund Service | 7.430B |
| DWS Science and Technology Fund S | 2.244B |