PACE Large Co Value Equity Investments P (PCLVX)
24.11
+0.11
(+0.46%)
USD |
Oct 06 2026
PCLVX Total Assets Under Management: 767.45M 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 | 767.45M |
| October 02, 2026 | 763.94M |
| October 01, 2026 | 761.34M |
| September 30, 2026 | 761.00M |
| September 29, 2026 | 767.06M |
| September 28, 2026 | 768.87M |
| September 25, 2026 | 776.54M |
| September 24, 2026 | 772.18M |
| September 23, 2026 | 775.99M |
| September 22, 2026 | 780.84M |
| September 21, 2026 | 783.79M |
| September 18, 2026 | 779.57M |
| September 17, 2026 | 783.53M |
| September 16, 2026 | 781.89M |
| September 15, 2026 | 790.19M |
| September 14, 2026 | 794.64M |
| September 11, 2026 | 794.70M |
| September 10, 2026 | 789.55M |
| September 09, 2026 | 791.76M |
| September 08, 2026 | 797.90M |
| September 04, 2026 | 806.46M |
| September 03, 2026 | 811.67M |
| September 02, 2026 | 803.56M |
| September 01, 2026 | 800.08M |
| August 31, 2026 | 803.46M |
| Date | Value |
|---|---|
| August 28, 2026 | 807.85M |
| August 27, 2026 | 807.11M |
| August 26, 2026 | 808.02M |
| August 25, 2026 | 806.86M |
| 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 |
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
| Davenport Value and Income Fund | 984.28M |
| Hartford Equity Income Fund F | 4.655B |
| Gabelli Dividend Growth Fund AAA | 22.16M |
| American Funds Washington Mutual Inv Fund 529F2 | 218.50B |
| Schwab Dividend Equity Fund | 641.49M |
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. |