PACE Mortgage-Backed Securities Fixed Incme Inv A (PFXAX)
10.43
+0.03
(+0.29%)
USD |
Aug 24 2026
PFXAX Total Assets Under Management: 160.25M 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 | 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 |
| July 24, 2026 | 159.69M |
| July 23, 2026 | 159.20M |
| July 22, 2026 | 160.25M |
| July 21, 2026 | 162.95M |
| Date | Value |
|---|---|
| July 20, 2026 | 163.29M |
| July 17, 2026 | 163.92M |
| July 16, 2026 | 163.78M |
| July 15, 2026 | 163.92M |
| July 14, 2026 | 163.64M |
| July 13, 2026 | 162.91M |
| July 10, 2026 | 163.72M |
| July 09, 2026 | 164.06M |
| July 08, 2026 | 163.83M |
| July 07, 2026 | 164.41M |
| July 06, 2026 | 165.12M |
| July 02, 2026 | 164.89M |
| July 01, 2026 | 164.60M |
| June 30, 2026 | 165.07M |
| June 29, 2026 | 165.85M |
| June 26, 2026 | 165.93M |
| June 25, 2026 | 165.81M |
| June 24, 2026 | 165.61M |
| June 23, 2026 | 164.62M |
| June 22, 2026 | 164.80M |
| June 18, 2026 | 165.24M |
| June 17, 2026 | 164.72M |
| June 16, 2026 | 165.81M |
| June 15, 2026 | 165.44M |
| June 12, 2026 | 165.20M |
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
--
Minimum
--
Maximum
--
Average
--
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. |