PACE Alternative Strategies Investments P (PASPX)
10.35
+0.03
(+0.29%)
USD |
Sep 11 2026
PASPX Share Class Assets Under Management: 234.39M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 234.39M |
| September 10, 2026 | 233.66M |
| September 09, 2026 | 234.68M |
| September 08, 2026 | 235.62M |
| September 04, 2026 | 236.00M |
| September 03, 2026 | 235.90M |
| September 02, 2026 | 235.08M |
| September 01, 2026 | 234.85M |
| August 31, 2026 | 235.71M |
| August 28, 2026 | 237.64M |
| August 27, 2026 | 237.97M |
| August 26, 2026 | 237.85M |
| August 25, 2026 | 237.89M |
| August 24, 2026 | 237.14M |
| August 21, 2026 | 237.56M |
| August 20, 2026 | 237.11M |
| August 19, 2026 | 237.29M |
| August 18, 2026 | 238.52M |
| August 17, 2026 | 240.24M |
| August 14, 2026 | 240.47M |
| August 13, 2026 | 240.59M |
| August 12, 2026 | 240.58M |
| August 11, 2026 | 240.32M |
| August 10, 2026 | 240.30M |
| August 07, 2026 | 240.75M |
| Date | Value |
|---|---|
| August 06, 2026 | 240.20M |
| August 05, 2026 | 240.61M |
| August 04, 2026 | 240.93M |
| August 03, 2026 | 239.59M |
| July 31, 2026 | 239.04M |
| July 30, 2026 | 239.71M |
| July 29, 2026 | 239.43M |
| July 28, 2026 | 240.42M |
| July 27, 2026 | 241.62M |
| July 24, 2026 | 241.86M |
| July 23, 2026 | 242.81M |
| July 22, 2026 | 243.59M |
| July 21, 2026 | 243.03M |
| July 20, 2026 | 242.07M |
| July 17, 2026 | 242.35M |
| July 16, 2026 | 242.73M |
| July 15, 2026 | 243.73M |
| July 14, 2026 | 244.09M |
| July 13, 2026 | 243.67M |
| July 10, 2026 | 244.03M |
| July 09, 2026 | 243.77M |
| July 08, 2026 | 242.86M |
| July 07, 2026 | 243.12M |
| July 06, 2026 | 244.10M |
| July 02, 2026 | 243.95M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PASPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PASPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |