PACE Alternative Strategies Investments P2 (PAPTX)
10.51
-0.01
(-0.10%)
USD |
Sep 15 2026
PAPTX 1 Year Fund Level Flows: -32.02M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -32.02M |
| July 31, 2026 | -33.13M |
| June 30, 2026 | -34.56M |
| May 29, 2026 | -33.01M |
| April 30, 2026 | -33.67M |
| March 31, 2026 | -34.67M |
| February 27, 2026 | -72.28M |
| January 30, 2026 | -73.79M |
| December 31, 2025 | -75.27M |
| November 28, 2025 | -78.34M |
| October 31, 2025 | -79.41M |
| September 30, 2025 | -82.15M |
| August 29, 2025 | -83.27M |
| July 31, 2025 | -83.86M |
| June 30, 2025 | -84.19M |
| May 30, 2025 | -85.48M |
| April 30, 2025 | -86.10M |
| March 31, 2025 | -86.62M |
| February 28, 2025 | -51.03M |
| January 31, 2025 | -53.29M |
| December 31, 2024 | -52.82M |
| November 29, 2024 | -50.53M |
| October 31, 2024 | -52.32M |
| September 30, 2024 | -54.48M |
| August 30, 2024 | -57.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -60.62M |
| June 28, 2024 | -58.84M |
| May 31, 2024 | -10.58M |
| April 30, 2024 | -14.71M |
| March 29, 2024 | -15.02M |
| February 29, 2024 | -17.69M |
| January 31, 2024 | -18.16M |
| December 29, 2023 | -21.41M |
| November 30, 2023 | -31.38M |
| October 31, 2023 | -34.46M |
| September 29, 2023 | -35.16M |
| August 31, 2023 | -37.01M |
| July 31, 2023 | -36.70M |
| June 30, 2023 | -41.35M |
| May 31, 2023 | -95.60M |
| April 28, 2023 | -97.46M |
| March 31, 2023 | -99.51M |
| February 28, 2023 | -95.92M |
| January 31, 2023 | -93.03M |
| December 30, 2022 | -89.21M |
| November 30, 2022 | -77.09M |
| October 31, 2022 | -69.48M |
| September 30, 2022 | -64.79M |
| August 31, 2022 | -58.09M |
| July 29, 2022 | -53.19M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PAPTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PAPTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |