PACE Mortgage-Backed Securities Fixed Incme Inv P (PCGTX)
10.20
-0.03
(-0.29%)
USD |
Sep 11 2026
PCGTX Share Class Assets Under Management: 144.70M 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 | 144.70M |
| September 10, 2026 | 144.97M |
| September 09, 2026 | 146.50M |
| September 08, 2026 | 147.08M |
| September 04, 2026 | 147.23M |
| September 03, 2026 | 147.46M |
| September 02, 2026 | 147.07M |
| September 01, 2026 | 146.89M |
| August 31, 2026 | 147.43M |
| August 28, 2026 | 147.74M |
| August 27, 2026 | 148.54M |
| August 26, 2026 | 148.59M |
| August 25, 2026 | 148.95M |
| August 24, 2026 | 146.53M |
| August 21, 2026 | 146.28M |
| August 20, 2026 | 146.52M |
| August 19, 2026 | 147.14M |
| August 18, 2026 | 146.29M |
| August 17, 2026 | 146.12M |
| August 14, 2026 | 146.48M |
| August 13, 2026 | 147.07M |
| August 12, 2026 | 146.54M |
| August 11, 2026 | 146.30M |
| August 10, 2026 | 146.01M |
| August 07, 2026 | 146.67M |
| Date | Value |
|---|---|
| August 06, 2026 | 146.16M |
| August 05, 2026 | 146.75M |
| August 04, 2026 | 146.53M |
| August 03, 2026 | 145.61M |
| July 31, 2026 | 145.07M |
| July 30, 2026 | 146.10M |
| July 29, 2026 | 146.08M |
| July 28, 2026 | 146.73M |
| July 27, 2026 | 146.29M |
| July 24, 2026 | 145.86M |
| July 23, 2026 | 145.39M |
| July 22, 2026 | 146.37M |
| July 21, 2026 | 149.01M |
| July 20, 2026 | 149.32M |
| July 17, 2026 | 149.91M |
| July 16, 2026 | 149.70M |
| July 15, 2026 | 149.83M |
| July 14, 2026 | 149.58M |
| July 13, 2026 | 148.92M |
| July 10, 2026 | 149.66M |
| July 09, 2026 | 149.92M |
| July 08, 2026 | 149.72M |
| July 07, 2026 | 150.26M |
| July 06, 2026 | 150.91M |
| July 02, 2026 | 150.64M |
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
--
Minimum
--
Maximum
--
Average
--
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:PCGTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PCGTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |