PACE Large Co Value Equity Investments P (PCLVX)
25.01
+0.01
(+0.04%)
USD |
Aug 24 2026
PCLVX Total Assets Under Management: 815.08M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 815.08M |
| August 21, 2026 | 815.44M |
| August 20, 2026 | 809.83M |
| August 19, 2026 | 812.98M |
| August 18, 2026 | 809.36M |
| August 17, 2026 | 811.74M |
| August 14, 2026 | 820.71M |
| August 13, 2026 | 820.76M |
| August 12, 2026 | 814.50M |
| August 11, 2026 | 815.38M |
| August 10, 2026 | 815.44M |
| August 07, 2026 | 814.13M |
| August 06, 2026 | 809.86M |
| August 05, 2026 | 812.07M |
| August 04, 2026 | 812.32M |
| August 03, 2026 | 805.40M |
| July 31, 2026 | 799.46M |
| July 30, 2026 | 798.57M |
| July 29, 2026 | 799.84M |
| July 28, 2026 | 805.47M |
| July 27, 2026 | 792.59M |
| July 24, 2026 | 787.85M |
| July 23, 2026 | 782.88M |
| July 22, 2026 | 790.00M |
| July 21, 2026 | 790.81M |
| Date | Value |
|---|---|
| July 20, 2026 | 790.17M |
| July 17, 2026 | 793.28M |
| July 16, 2026 | 798.10M |
| July 15, 2026 | 795.49M |
| July 14, 2026 | 794.94M |
| July 13, 2026 | 799.92M |
| July 10, 2026 | 798.86M |
| July 09, 2026 | 795.45M |
| July 08, 2026 | 791.61M |
| July 07, 2026 | 802.47M |
| July 06, 2026 | 800.11M |
| July 02, 2026 | 796.51M |
| July 01, 2026 | 789.65M |
| June 30, 2026 | 781.80M |
| June 29, 2026 | 782.85M |
| June 26, 2026 | 786.98M |
| June 25, 2026 | 783.65M |
| June 24, 2026 | 781.02M |
| June 23, 2026 | 779.83M |
| June 22, 2026 | 782.62M |
| June 18, 2026 | 783.30M |
| June 17, 2026 | 785.18M |
| June 16, 2026 | 796.26M |
| June 15, 2026 | 795.97M |
| June 12, 2026 | 795.09M |
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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Median
Total Assets Under Management Benchmarks
| Hartford Equity Income Fund F | 4.992B |
| Gabelli Dividend Growth Fund AAA | 23.15M |
| Payden Equity Income Fund SI | 1.105B |
| SA US Value Fund | 639.27M |
| Allspring Special Large Cap Value Fund Adm | 2.018B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PCLVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCLVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |