PACE Global Fixed Income Investments P (PCGLX)
7.63
0.00 (0.00%)
USD |
Oct 26 2026
PCGLX Total Assets Under Management: 149.50M 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 | 149.50M |
| October 23, 2026 | 149.75M |
| October 22, 2026 | 150.01M |
| October 21, 2026 | 149.43M |
| October 20, 2026 | 149.62M |
| October 19, 2026 | 149.23M |
| October 16, 2026 | 149.82M |
| October 15, 2026 | 149.90M |
| October 14, 2026 | 149.05M |
| October 13, 2026 | 149.25M |
| October 12, 2026 | 148.92M |
| October 09, 2026 | 149.06M |
| October 08, 2026 | 149.12M |
| October 07, 2026 | 148.88M |
| October 06, 2026 | 149.27M |
| October 05, 2026 | 148.72M |
| October 02, 2026 | 149.02M |
| October 01, 2026 | 148.90M |
| September 30, 2026 | 149.25M |
| September 29, 2026 | 149.37M |
| September 28, 2026 | 149.55M |
| September 25, 2026 | 150.61M |
| September 24, 2026 | 150.26M |
| September 23, 2026 | 151.19M |
| September 22, 2026 | 152.64M |
| Date | Value |
|---|---|
| September 21, 2026 | 152.66M |
| September 18, 2026 | 152.35M |
| September 17, 2026 | 152.83M |
| September 16, 2026 | 152.40M |
| September 15, 2026 | 152.69M |
| September 14, 2026 | 152.97M |
| September 11, 2026 | 153.56M |
| September 10, 2026 | 153.62M |
| September 09, 2026 | 154.67M |
| September 08, 2026 | 154.90M |
| September 04, 2026 | 154.84M |
| September 03, 2026 | 154.81M |
| September 02, 2026 | 154.23M |
| September 01, 2026 | 154.28M |
| August 31, 2026 | 154.72M |
| August 28, 2026 | 154.75M |
| August 27, 2026 | 155.36M |
| August 26, 2026 | 155.56M |
| August 25, 2026 | 155.78M |
| August 24, 2026 | 154.67M |
| August 21, 2026 | 154.69M |
| August 20, 2026 | 154.84M |
| August 19, 2026 | 155.03M |
| August 18, 2026 | 154.10M |
| August 17, 2026 | 154.42M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PCGLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCGLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |