PACE Alternative Strategies Investments A (PASIX)

10.33 +0.03 (+0.29%) USD  |  Sep 11 2026
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PASIX Share Class Assets Under Management: 2.835M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.835M
September 10, 2026 2.827M
September 09, 2026 2.837M
September 08, 2026 2.849M
September 04, 2026 2.850M
September 03, 2026 2.847M
September 02, 2026 2.835M
September 01, 2026 2.831M
August 31, 2026 2.841M
August 28, 2026 2.865M
August 27, 2026 2.868M
August 26, 2026 2.871M
August 25, 2026 2.871M
August 24, 2026 2.864M
August 21, 2026 2.869M
August 20, 2026 2.862M
August 19, 2026 2.863M
August 18, 2026 2.864M
August 17, 2026 2.881M
August 14, 2026 2.894M
August 13, 2026 2.894M
August 12, 2026 2.893M
August 11, 2026 2.890M
August 10, 2026 2.888M
August 07, 2026 2.893M
Date Value
August 06, 2026 2.889M
August 05, 2026 2.892M
August 04, 2026 2.896M
August 03, 2026 2.879M
July 31, 2026 2.872M
July 30, 2026 2.878M
July 29, 2026 2.874M
July 28, 2026 2.884M
July 27, 2026 2.897M
July 24, 2026 2.900M
July 23, 2026 2.909M
July 22, 2026 2.915M
July 21, 2026 2.904M
July 20, 2026 2.909M
July 17, 2026 2.911M
July 16, 2026 2.915M
July 15, 2026 2.925M
July 14, 2026 2.929M
July 13, 2026 2.920M
July 10, 2026 2.924M
July 09, 2026 2.920M
July 08, 2026 2.929M
July 07, 2026 2.931M
July 06, 2026 2.942M
July 02, 2026 2.938M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Median

Share Class Assets Under Management Benchmarks

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Rydex Guggenheim Multi-Hedge Strategies Fund A 1.815M
Mast Multialternative Strategy Fund A 1.552M
Goldman Sachs Multi-Strategy Alternatives Fund A 5.484M
Virtus AlphaSimplex Global Alternatives Fund A 9.763M
Columbia Multi Strategy Alternatives Fund A 4.380M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PASIX", "assets_under_management")
Last 5 Data Points: =YCS("M:PASIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.