PACE International Equity Investments P (PCIEX)
19.94
-0.31
(-1.53%)
USD |
Jun 10 2026
PCIEX Total Assets Under Management: 716.85M for June 10, 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 |
|---|---|
| June 10, 2026 | 716.85M |
| June 09, 2026 | 728.32M |
| June 08, 2026 | 727.68M |
| June 05, 2026 | 724.88M |
| June 04, 2026 | 740.94M |
| June 03, 2026 | 740.41M |
| June 02, 2026 | 742.07M |
| June 01, 2026 | 741.06M |
| May 29, 2026 | 746.36M |
| May 28, 2026 | 741.11M |
| May 27, 2026 | 743.88M |
| May 26, 2026 | 744.49M |
| May 22, 2026 | 738.76M |
| May 21, 2026 | 737.28M |
| May 20, 2026 | 731.25M |
| May 19, 2026 | 727.82M |
| May 18, 2026 | 727.13M |
| May 15, 2026 | 723.36M |
| May 14, 2026 | 735.04M |
| May 13, 2026 | 737.31M |
| May 12, 2026 | 736.25M |
| May 11, 2026 | 740.15M |
| May 08, 2026 | 740.64M |
| May 07, 2026 | 741.68M |
| May 06, 2026 | 742.71M |
| Date | Value |
|---|---|
| May 05, 2026 | 727.79M |
| May 04, 2026 | 726.60M |
| May 01, 2026 | 732.73M |
| April 30, 2026 | 736.44M |
| April 29, 2026 | 722.17M |
| April 28, 2026 | 728.81M |
| April 27, 2026 | 730.92M |
| April 24, 2026 | 730.48M |
| April 23, 2026 | 732.51M |
| April 22, 2026 | 735.96M |
| April 21, 2026 | 736.62M |
| April 20, 2026 | 745.27M |
| April 17, 2026 | 746.58M |
| April 16, 2026 | 743.02M |
| April 15, 2026 | 742.72M |
| April 14, 2026 | 744.47M |
| April 13, 2026 | 742.35M |
| April 10, 2026 | 737.28M |
| April 09, 2026 | 737.95M |
| April 08, 2026 | 734.23M |
| April 07, 2026 | 711.30M |
| April 06, 2026 | 709.14M |
| April 02, 2026 | 707.68M |
| April 01, 2026 | 714.16M |
| March 31, 2026 | 704.99M |
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. |