PACE Small/Medium Co Value Equity Inv P (PCSVX)
20.49
+0.16
(+0.79%)
USD |
Sep 11 2026
PCSVX Share Class Assets Under Management: 257.53M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 257.53M |
| September 10, 2026 | 255.58M |
| September 09, 2026 | 257.23M |
| September 08, 2026 | 259.58M |
| September 04, 2026 | 263.72M |
| September 03, 2026 | 262.88M |
| September 02, 2026 | 261.26M |
| September 01, 2026 | 259.44M |
| August 31, 2026 | 262.05M |
| August 28, 2026 | 263.50M |
| August 27, 2026 | 265.04M |
| August 26, 2026 | 265.60M |
| August 25, 2026 | 265.25M |
| August 24, 2026 | 266.66M |
| August 21, 2026 | 267.98M |
| August 20, 2026 | 266.37M |
| August 19, 2026 | 268.78M |
| August 18, 2026 | 268.32M |
| August 17, 2026 | 271.20M |
| August 14, 2026 | 273.20M |
| August 13, 2026 | 273.07M |
| August 12, 2026 | 272.14M |
| August 11, 2026 | 271.89M |
| August 10, 2026 | 271.66M |
| August 07, 2026 | 272.41M |
| Date | Value |
|---|---|
| August 06, 2026 | 269.88M |
| August 05, 2026 | 271.04M |
| August 04, 2026 | 272.98M |
| August 03, 2026 | 268.95M |
| July 31, 2026 | 264.67M |
| July 30, 2026 | 264.63M |
| July 29, 2026 | 264.97M |
| July 28, 2026 | 268.45M |
| July 27, 2026 | 265.72M |
| July 24, 2026 | 264.03M |
| July 23, 2026 | 261.78M |
| July 22, 2026 | 263.68M |
| July 21, 2026 | 264.01M |
| July 20, 2026 | 262.67M |
| July 17, 2026 | 265.02M |
| July 16, 2026 | 266.91M |
| July 15, 2026 | 262.79M |
| July 14, 2026 | 261.74M |
| July 13, 2026 | 261.99M |
| July 10, 2026 | 262.30M |
| July 09, 2026 | 261.13M |
| July 08, 2026 | 258.46M |
| July 07, 2026 | 262.23M |
| July 06, 2026 | 264.12M |
| July 02, 2026 | 264.10M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Vericimetry US Small Cap Value Fund | 176.06M |
| American Century Small Cap Value Fund G | 124.14M |
| Transamerica Small Cap Value R4 | 264753.0 |
| Avantis US Small Cap Value Fund G | 84.18M |
| Empower Small Cap Value Fund Inv | 87.19M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PCSVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PCSVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |