PACE Large Co Value Equity Investments A (PCPAX)
24.72
-0.13
(-0.52%)
USD |
Sep 15 2026
PCPAX 1 Year Fund Level Flows: -132.87M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -132.87M |
| July 31, 2026 | -126.22M |
| June 30, 2026 | -127.09M |
| May 29, 2026 | -125.53M |
| April 30, 2026 | -124.27M |
| March 31, 2026 | -126.92M |
| February 27, 2026 | -125.92M |
| January 30, 2026 | -125.31M |
| December 31, 2025 | -122.71M |
| November 28, 2025 | -118.47M |
| October 31, 2025 | -122.37M |
| September 30, 2025 | -126.29M |
| August 29, 2025 | -129.02M |
| July 31, 2025 | -131.42M |
| June 30, 2025 | -131.56M |
| May 30, 2025 | -132.88M |
| April 30, 2025 | -138.68M |
| March 31, 2025 | -143.14M |
| February 28, 2025 | -143.46M |
| January 31, 2025 | -141.57M |
| December 31, 2024 | -141.03M |
| November 29, 2024 | -148.79M |
| October 31, 2024 | -149.19M |
| September 30, 2024 | -148.41M |
| August 30, 2024 | -146.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -148.50M |
| June 28, 2024 | -152.27M |
| May 31, 2024 | -152.91M |
| April 30, 2024 | -151.51M |
| March 29, 2024 | -150.01M |
| February 29, 2024 | -155.60M |
| January 31, 2024 | -160.43M |
| December 29, 2023 | -164.56M |
| November 30, 2023 | -197.07M |
| October 31, 2023 | -209.79M |
| September 29, 2023 | -211.05M |
| August 31, 2023 | -216.63M |
| July 31, 2023 | -224.76M |
| June 30, 2023 | -221.40M |
| May 31, 2023 | -229.03M |
| April 28, 2023 | -246.97M |
| March 31, 2023 | -245.03M |
| February 28, 2023 | -241.29M |
| January 31, 2023 | -238.29M |
| December 30, 2022 | -235.49M |
| November 30, 2022 | -203.52M |
| October 31, 2022 | -186.89M |
| September 30, 2022 | -181.01M |
| August 31, 2022 | -174.67M |
| July 29, 2022 | -165.12M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Hotchkis & Wiley Large Cap Disciplined Value Fd A | -9.366M |
| American Beacon Man Large Cap Val A | -33.01M |
| Natixis Oakmark Fund A | -437.08M |
| Sterling Capital Behavioral Large Cap Val Eq A | 17.92M |
| EIC Value Fund A | -22.45M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PCPAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCPAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |