PACE Mortgage-Backed Securities Fixed Incme Inv A (PFXAX)
10.17
-0.01
(-0.10%)
USD |
Sep 16 2026
PFXAX 1 Year Fund Level Flows: -19.12M 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 | -19.12M |
| July 31, 2026 | -20.70M |
| June 30, 2026 | -19.82M |
| May 29, 2026 | -20.30M |
| April 30, 2026 | -21.53M |
| March 31, 2026 | -22.24M |
| February 27, 2026 | -22.43M |
| January 30, 2026 | -22.18M |
| December 31, 2025 | -20.42M |
| November 28, 2025 | -21.03M |
| October 31, 2025 | -20.44M |
| September 30, 2025 | -20.36M |
| August 29, 2025 | -20.97M |
| July 31, 2025 | -21.82M |
| June 30, 2025 | -22.97M |
| May 30, 2025 | -24.21M |
| April 30, 2025 | -24.07M |
| March 31, 2025 | -23.36M |
| February 28, 2025 | -24.29M |
| January 31, 2025 | -23.22M |
| December 31, 2024 | -26.93M |
| November 29, 2024 | -27.19M |
| October 31, 2024 | -28.76M |
| September 30, 2024 | -29.42M |
| August 30, 2024 | -28.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.81M |
| June 28, 2024 | -26.91M |
| May 31, 2024 | -26.15M |
| April 30, 2024 | -26.74M |
| March 29, 2024 | -27.55M |
| February 29, 2024 | -29.33M |
| January 31, 2024 | -31.15M |
| December 29, 2023 | -33.01M |
| November 30, 2023 | -39.10M |
| October 31, 2023 | -40.98M |
| September 29, 2023 | -42.28M |
| August 31, 2023 | -44.80M |
| July 31, 2023 | -47.39M |
| June 30, 2023 | -49.79M |
| May 31, 2023 | -52.51M |
| April 28, 2023 | -50.47M |
| March 31, 2023 | -51.80M |
| February 28, 2023 | -49.45M |
| January 31, 2023 | -48.26M |
| December 30, 2022 | -44.79M |
| November 30, 2022 | -38.76M |
| October 31, 2022 | -33.55M |
| September 30, 2022 | -33.50M |
| August 31, 2022 | -32.77M |
| July 29, 2022 | -27.80M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PFXAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFXAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |