PACE Large Co Value Equity Investments A (PCPAX)
24.92
-0.18
(-0.72%)
USD |
Nov 06 2026
PCPAX Total Assets Under Management: 780.56M for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 780.56M |
| November 05, 2026 | 786.45M |
| November 04, 2026 | 804.49M |
| November 03, 2026 | 788.32M |
| November 02, 2026 | 792.62M |
| October 30, 2026 | 788.22M |
| October 29, 2026 | 791.59M |
| October 28, 2026 | 785.72M |
| October 27, 2026 | 786.07M |
| October 26, 2026 | 787.43M |
| October 23, 2026 | 787.53M |
| October 22, 2026 | 791.12M |
| October 21, 2026 | 786.43M |
| October 20, 2026 | 785.63M |
| October 19, 2026 | 779.15M |
| October 16, 2026 | 784.29M |
| October 15, 2026 | 782.38M |
| October 14, 2026 | 773.68M |
| October 13, 2026 | 776.00M |
| October 12, 2026 | 776.98M |
| October 09, 2026 | 772.75M |
| October 08, 2026 | 769.31M |
| October 07, 2026 | 765.37M |
| October 06, 2026 | 770.60M |
| October 05, 2026 | 767.45M |
| Date | Value |
|---|---|
| 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 |
| August 28, 2026 | 807.85M |
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:PCPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |