PACE International Equity Investments P (PCIEX)
21.03
+0.20
(+0.96%)
USD |
Oct 06 2026
PCIEX Total Assets Under Management: 714.88M for Oct. 5, 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 05, 2026 | 714.88M |
| October 02, 2026 | 712.06M |
| October 01, 2026 | 710.85M |
| September 30, 2026 | 716.67M |
| September 29, 2026 | 719.31M |
| September 28, 2026 | 721.08M |
| September 25, 2026 | 723.19M |
| September 24, 2026 | 717.33M |
| September 23, 2026 | 720.85M |
| September 22, 2026 | 728.43M |
| September 21, 2026 | 727.86M |
| September 18, 2026 | 724.85M |
| September 17, 2026 | 729.96M |
| September 16, 2026 | 722.73M |
| September 15, 2026 | 724.88M |
| September 14, 2026 | 730.76M |
| September 11, 2026 | 731.67M |
| September 10, 2026 | 731.03M |
| September 09, 2026 | 736.38M |
| September 08, 2026 | 744.38M |
| September 04, 2026 | 748.53M |
| September 03, 2026 | 750.97M |
| September 02, 2026 | 743.30M |
| September 01, 2026 | 747.67M |
| August 31, 2026 | 752.05M |
| Date | Value |
|---|---|
| August 28, 2026 | 751.26M |
| August 27, 2026 | 753.18M |
| August 26, 2026 | 757.90M |
| August 25, 2026 | 759.70M |
| August 24, 2026 | 759.65M |
| August 21, 2026 | 759.76M |
| August 20, 2026 | 753.43M |
| August 19, 2026 | 756.64M |
| August 18, 2026 | 755.55M |
| August 17, 2026 | 761.69M |
| August 14, 2026 | 763.89M |
| August 13, 2026 | 763.13M |
| August 12, 2026 | 761.37M |
| August 11, 2026 | 762.75M |
| August 10, 2026 | 762.82M |
| August 07, 2026 | 763.12M |
| August 06, 2026 | 757.24M |
| August 05, 2026 | 756.46M |
| August 04, 2026 | 756.88M |
| August 03, 2026 | 751.29M |
| July 31, 2026 | 747.83M |
| July 30, 2026 | 753.87M |
| July 29, 2026 | 735.95M |
| July 28, 2026 | 733.47M |
| July 27, 2026 | 735.83M |
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:PCIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |