PACE Strategic Fixed Income Investments P (PCSIX)
11.55
+0.02
(+0.17%)
USD |
Aug 24 2026
PCSIX Total Assets Under Management: 392.37M 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 | 392.37M |
| August 21, 2026 | 391.91M |
| August 20, 2026 | 392.66M |
| August 19, 2026 | 393.63M |
| August 18, 2026 | 392.09M |
| August 17, 2026 | 392.43M |
| August 14, 2026 | 393.31M |
| August 13, 2026 | 394.41M |
| August 12, 2026 | 393.40M |
| August 11, 2026 | 393.22M |
| August 10, 2026 | 393.01M |
| August 07, 2026 | 394.12M |
| August 06, 2026 | 393.55M |
| August 05, 2026 | 394.77M |
| August 04, 2026 | 394.66M |
| August 03, 2026 | 393.24M |
| July 31, 2026 | 392.62M |
| July 30, 2026 | 393.88M |
| July 29, 2026 | 394.07M |
| July 28, 2026 | 395.12M |
| July 27, 2026 | 394.30M |
| July 24, 2026 | 393.48M |
| July 23, 2026 | 393.34M |
| July 22, 2026 | 394.94M |
| July 21, 2026 | 397.25M |
| Date | Value |
|---|---|
| July 20, 2026 | 398.11M |
| July 17, 2026 | 399.15M |
| July 16, 2026 | 398.92M |
| July 15, 2026 | 399.23M |
| July 14, 2026 | 398.39M |
| July 13, 2026 | 398.06M |
| July 10, 2026 | 399.14M |
| July 09, 2026 | 399.70M |
| July 08, 2026 | 399.21M |
| July 07, 2026 | 400.38M |
| July 06, 2026 | 401.76M |
| July 02, 2026 | 401.56M |
| July 01, 2026 | 401.29M |
| June 30, 2026 | 402.12M |
| June 29, 2026 | 403.31M |
| June 26, 2026 | 403.37M |
| June 25, 2026 | 403.11M |
| June 24, 2026 | 403.09M |
| June 23, 2026 | 401.63M |
| June 22, 2026 | 401.49M |
| June 18, 2026 | 402.60M |
| June 17, 2026 | 401.81M |
| June 16, 2026 | 403.15M |
| June 15, 2026 | 402.18M |
| June 12, 2026 | 401.79M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PCSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |