PACE Mortgage-Backed Securities Fixed Incme Inv A (PFXAX)
9.88
-0.04
(-0.40%)
USD |
Oct 05 2026
PFXAX Total Assets Under Management: 152.87M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 152.87M |
| October 02, 2026 | 153.41M |
| October 01, 2026 | 154.07M |
| September 30, 2026 | 153.44M |
| September 29, 2026 | 153.76M |
| September 28, 2026 | 154.12M |
| September 25, 2026 | 155.90M |
| September 24, 2026 | 154.80M |
| September 23, 2026 | 156.35M |
| September 22, 2026 | 158.40M |
| September 21, 2026 | 158.39M |
| September 18, 2026 | 157.91M |
| September 17, 2026 | 158.85M |
| September 16, 2026 | 157.49M |
| September 15, 2026 | 157.75M |
| September 14, 2026 | 157.94M |
| September 11, 2026 | 158.10M |
| September 10, 2026 | 158.41M |
| September 09, 2026 | 160.07M |
| September 08, 2026 | 160.71M |
| September 04, 2026 | 160.87M |
| September 03, 2026 | 161.12M |
| September 02, 2026 | 160.69M |
| September 01, 2026 | 160.48M |
| August 31, 2026 | 161.09M |
| Date | Value |
|---|---|
| August 28, 2026 | 161.43M |
| August 27, 2026 | 162.31M |
| August 26, 2026 | 162.36M |
| August 25, 2026 | 162.75M |
| August 24, 2026 | 160.25M |
| August 21, 2026 | 159.98M |
| August 20, 2026 | 160.25M |
| August 19, 2026 | 160.94M |
| August 18, 2026 | 160.03M |
| August 17, 2026 | 159.98M |
| August 14, 2026 | 160.37M |
| August 13, 2026 | 161.02M |
| August 12, 2026 | 160.42M |
| August 11, 2026 | 160.16M |
| August 10, 2026 | 159.85M |
| August 07, 2026 | 160.58M |
| August 06, 2026 | 160.02M |
| August 05, 2026 | 160.67M |
| August 04, 2026 | 160.44M |
| August 03, 2026 | 159.45M |
| July 31, 2026 | 158.86M |
| July 30, 2026 | 159.98M |
| July 29, 2026 | 159.95M |
| July 28, 2026 | 160.65M |
| July 27, 2026 | 160.17M |
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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Maximum
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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:PFXAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFXAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |