PACE Global Fixed Income Investments P (PCGLX)

7.86 -0.01 (-0.13%) USD  |  Jun 10 2026
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PCGLX Total Assets Under Management: 156.05M for June 10, 2026

Total Assets Under Management Chart

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

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Date Value
June 10, 2026 156.05M
June 09, 2026 156.29M
June 08, 2026 156.03M
June 05, 2026 156.26M
June 04, 2026 156.97M
June 03, 2026 156.87M
June 02, 2026 157.52M
June 01, 2026 157.35M
May 29, 2026 158.29M
May 28, 2026 157.88M
May 27, 2026 157.58M
May 26, 2026 157.53M
May 22, 2026 156.92M
May 21, 2026 156.67M
May 20, 2026 156.65M
May 19, 2026 155.70M
May 18, 2026 156.16M
May 15, 2026 156.04M
May 14, 2026 157.49M
May 13, 2026 157.57M
May 12, 2026 157.71M
May 11, 2026 158.13M
May 08, 2026 158.73M
May 07, 2026 158.57M
May 06, 2026 158.76M
Date Value
May 05, 2026 157.55M
May 04, 2026 157.34M
May 01, 2026 157.83M
April 30, 2026 157.97M
April 29, 2026 157.09M
April 28, 2026 158.00M
April 27, 2026 158.47M
April 24, 2026 158.72M
April 23, 2026 158.48M
April 22, 2026 159.01M
April 21, 2026 159.21M
April 20, 2026 159.89M
April 17, 2026 160.29M
April 16, 2026 159.52M
April 15, 2026 159.85M
April 14, 2026 159.94M
April 13, 2026 159.07M
April 10, 2026 159.07M
April 09, 2026 159.20M
April 08, 2026 159.63M
April 07, 2026 157.53M
April 06, 2026 157.65M
April 02, 2026 157.62M
April 01, 2026 158.05M
March 31, 2026 157.52M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Dodge & Cox Global Bond Fund X 5.039B
Saturna Global Sustainable Bond Fund 99.86M
BrandywineGLOBAL - Global Opportunities Bond Fd FI 1.256B
John Hancock Opportunistic Fixed Income Fund 1 143.76M
GuideStone Global Bond Fund Inv 722.47M

Total Assets Under Management Excel Add-In Codes

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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.