PACE Alternative Strategies Investments P2 (PAPTX)
10.61
+0.04
(+0.38%)
USD |
Oct 06 2026
PAPTX Total Assets Under Management: 254.45M for Oct. 5, 2026
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 |
|---|---|
| October 05, 2026 | 254.45M |
| October 02, 2026 | 253.61M |
| October 01, 2026 | 252.89M |
| September 30, 2026 | 253.21M |
| September 29, 2026 | 253.67M |
| September 28, 2026 | 253.82M |
| September 25, 2026 | 255.25M |
| September 24, 2026 | 254.94M |
| September 23, 2026 | 255.57M |
| September 22, 2026 | 256.85M |
| September 21, 2026 | 256.94M |
| September 18, 2026 | 256.18M |
| September 17, 2026 | 256.63M |
| September 16, 2026 | 256.35M |
| September 15, 2026 | 254.32M |
| September 14, 2026 | 254.57M |
| September 11, 2026 | 255.54M |
| September 10, 2026 | 254.76M |
| September 09, 2026 | 255.86M |
| September 08, 2026 | 256.91M |
| September 04, 2026 | 257.34M |
| September 03, 2026 | 257.20M |
| September 02, 2026 | 256.27M |
| September 01, 2026 | 256.02M |
| August 31, 2026 | 256.95M |
| Date | Value |
|---|---|
| August 28, 2026 | 259.42M |
| August 27, 2026 | 259.68M |
| August 26, 2026 | 259.49M |
| August 25, 2026 | 259.52M |
| August 24, 2026 | 258.72M |
| August 21, 2026 | 259.20M |
| August 20, 2026 | 258.68M |
| August 19, 2026 | 258.87M |
| August 18, 2026 | 260.10M |
| August 17, 2026 | 261.93M |
| August 14, 2026 | 262.17M |
| August 13, 2026 | 262.30M |
| August 12, 2026 | 262.28M |
| August 11, 2026 | 262.01M |
| August 10, 2026 | 261.98M |
| August 07, 2026 | 262.44M |
| August 06, 2026 | 261.84M |
| August 05, 2026 | 262.29M |
| August 04, 2026 | 262.66M |
| August 03, 2026 | 261.19M |
| July 31, 2026 | 260.58M |
| July 30, 2026 | 261.31M |
| July 29, 2026 | 260.99M |
| July 28, 2026 | 262.07M |
| July 27, 2026 | 263.37M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PAPTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PAPTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |