PACE Strategic Fixed Income Investments A (PBNAX)
11.31
+0.01
(+0.09%)
USD |
Oct 26 2026
PBNAX Total Assets Under Management: 381.62M for Oct. 26, 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 26, 2026 | 381.62M |
| October 23, 2026 | 382.06M |
| October 22, 2026 | 383.26M |
| October 21, 2026 | 380.55M |
| October 20, 2026 | 381.45M |
| October 19, 2026 | 380.94M |
| October 16, 2026 | 382.08M |
| October 15, 2026 | 382.31M |
| October 14, 2026 | 380.48M |
| October 13, 2026 | 380.37M |
| October 12, 2026 | 380.02M |
| October 09, 2026 | 379.88M |
| October 08, 2026 | 380.06M |
| October 07, 2026 | 379.33M |
| October 06, 2026 | 379.76M |
| October 05, 2026 | 378.78M |
| October 02, 2026 | 379.33M |
| October 01, 2026 | 380.03M |
| September 30, 2026 | 379.59M |
| September 29, 2026 | 380.32M |
| September 28, 2026 | 380.87M |
| September 25, 2026 | 382.98M |
| September 24, 2026 | 382.86M |
| September 23, 2026 | 384.78M |
| September 22, 2026 | 388.49M |
| Date | Value |
|---|---|
| September 21, 2026 | 388.71M |
| September 18, 2026 | 387.73M |
| September 17, 2026 | 389.25M |
| September 16, 2026 | 387.67M |
| September 15, 2026 | 387.69M |
| September 14, 2026 | 388.18M |
| September 11, 2026 | 388.71M |
| September 10, 2026 | 388.95M |
| September 09, 2026 | 391.53M |
| September 08, 2026 | 392.36M |
| September 04, 2026 | 392.59M |
| September 03, 2026 | 392.81M |
| September 02, 2026 | 392.25M |
| September 01, 2026 | 392.16M |
| August 31, 2026 | 393.06M |
| August 28, 2026 | 393.62M |
| August 27, 2026 | 394.85M |
| August 26, 2026 | 395.16M |
| August 25, 2026 | 395.60M |
| August 24, 2026 | 392.37M |
| August 21, 2026 | 391.91M |
| August 20, 2026 | 392.66M |
| August 19, 2026 | 393.63M |
| August 18, 2026 | 392.09M |
| August 17, 2026 | 392.43M |
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
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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:PBNAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PBNAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |