PACE Strategic Fixed Income Investments A (PBNAX)
11.40
0.00 (0.00%)
USD |
Sep 16 2026
PBNAX 1 Year Fund Level Flows: -37.85M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -37.85M |
| July 31, 2026 | -39.21M |
| June 30, 2026 | -38.24M |
| May 29, 2026 | -39.75M |
| April 30, 2026 | -40.47M |
| March 31, 2026 | -41.44M |
| February 27, 2026 | -40.18M |
| January 30, 2026 | -39.66M |
| December 31, 2025 | -37.71M |
| November 28, 2025 | -38.22M |
| October 31, 2025 | -41.21M |
| September 30, 2025 | -42.74M |
| August 29, 2025 | -43.67M |
| July 31, 2025 | -45.50M |
| June 30, 2025 | -46.72M |
| May 30, 2025 | -47.30M |
| April 30, 2025 | -49.99M |
| March 31, 2025 | -49.91M |
| February 28, 2025 | -51.84M |
| January 31, 2025 | -49.55M |
| December 31, 2024 | -50.54M |
| November 29, 2024 | -53.03M |
| October 31, 2024 | -55.50M |
| September 30, 2024 | -56.54M |
| August 30, 2024 | -55.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.12M |
| June 28, 2024 | -53.01M |
| May 31, 2024 | -52.85M |
| April 30, 2024 | -53.81M |
| March 29, 2024 | -56.51M |
| February 29, 2024 | -60.86M |
| January 31, 2024 | -64.63M |
| December 29, 2023 | -71.47M |
| November 30, 2023 | -86.00M |
| October 31, 2023 | -88.51M |
| September 29, 2023 | -91.62M |
| August 31, 2023 | -101.17M |
| July 31, 2023 | -103.23M |
| June 30, 2023 | -105.78M |
| May 31, 2023 | -109.61M |
| April 28, 2023 | -106.15M |
| March 31, 2023 | -106.59M |
| February 28, 2023 | -103.28M |
| January 31, 2023 | -101.00M |
| December 30, 2022 | -95.67M |
| November 30, 2022 | -75.58M |
| October 31, 2022 | -67.06M |
| September 30, 2022 | -62.05M |
| August 31, 2022 | -51.91M |
| July 29, 2022 | -46.20M |
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:PBNAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PBNAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |