PACE Strategic Fixed Income Investments P (PCSIX)
11.67
-0.01
(-0.09%)
USD |
Jun 10 2026
PCSIX Total Assets Under Management: 400.34M for June 10, 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 |
|---|---|
| June 10, 2026 | 400.34M |
| June 09, 2026 | 400.91M |
| June 08, 2026 | 400.35M |
| June 05, 2026 | 400.69M |
| June 04, 2026 | 402.10M |
| June 03, 2026 | 401.31M |
| June 02, 2026 | 402.31M |
| June 01, 2026 | 402.12M |
| May 29, 2026 | 402.54M |
| May 28, 2026 | 402.16M |
| May 27, 2026 | 401.73M |
| May 26, 2026 | 401.70M |
| May 22, 2026 | 400.22M |
| May 21, 2026 | 399.92M |
| May 20, 2026 | 400.00M |
| May 19, 2026 | 398.12M |
| May 18, 2026 | 399.04M |
| May 15, 2026 | 399.04M |
| May 14, 2026 | 401.74M |
| May 13, 2026 | 401.76M |
| May 12, 2026 | 402.36M |
| May 11, 2026 | 402.16M |
| May 08, 2026 | 403.09M |
| May 07, 2026 | 402.38M |
| May 06, 2026 | 403.38M |
| Date | Value |
|---|---|
| May 05, 2026 | 402.00M |
| May 04, 2026 | 401.23M |
| May 01, 2026 | 402.55M |
| April 30, 2026 | 402.62M |
| April 29, 2026 | 402.09M |
| April 28, 2026 | 403.73M |
| April 27, 2026 | 404.44M |
| April 24, 2026 | 405.29M |
| April 23, 2026 | 404.81M |
| April 22, 2026 | 405.54M |
| April 21, 2026 | 406.44M |
| April 20, 2026 | 407.53M |
| April 17, 2026 | 408.36M |
| April 16, 2026 | 406.64M |
| April 15, 2026 | 407.38M |
| April 14, 2026 | 408.03M |
| April 13, 2026 | 406.51M |
| April 10, 2026 | 406.05M |
| April 09, 2026 | 406.59M |
| April 08, 2026 | 406.85M |
| April 07, 2026 | 405.37M |
| April 06, 2026 | 405.34M |
| April 02, 2026 | 405.54M |
| April 01, 2026 | 405.25M |
| March 31, 2026 | 404.99M |
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. |