PACE High Yield Investments P (PHYPX)
8.49
+0.03
(+0.35%)
USD |
Oct 06 2026
PHYPX Total Assets Under Management: 149.87M 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 | 149.87M |
| October 02, 2026 | 150.01M |
| October 01, 2026 | 149.88M |
| September 30, 2026 | 150.32M |
| September 29, 2026 | 150.49M |
| September 28, 2026 | 150.83M |
| September 25, 2026 | 151.82M |
| September 24, 2026 | 152.05M |
| September 23, 2026 | 152.73M |
| September 22, 2026 | 153.59M |
| September 21, 2026 | 153.87M |
| September 18, 2026 | 153.67M |
| September 17, 2026 | 153.95M |
| September 16, 2026 | 153.79M |
| September 15, 2026 | 153.76M |
| September 14, 2026 | 153.99M |
| September 11, 2026 | 154.51M |
| September 10, 2026 | 154.50M |
| September 09, 2026 | 155.07M |
| September 08, 2026 | 155.38M |
| September 04, 2026 | 155.50M |
| September 03, 2026 | 155.49M |
| September 02, 2026 | 155.41M |
| September 01, 2026 | 155.45M |
| August 31, 2026 | 155.71M |
| Date | Value |
|---|---|
| August 28, 2026 | 155.88M |
| August 27, 2026 | 156.01M |
| August 26, 2026 | 155.94M |
| August 25, 2026 | 156.20M |
| August 24, 2026 | 155.84M |
| August 21, 2026 | 155.90M |
| August 20, 2026 | 155.92M |
| August 19, 2026 | 156.11M |
| August 18, 2026 | 155.97M |
| August 17, 2026 | 156.39M |
| August 14, 2026 | 156.61M |
| August 13, 2026 | 156.75M |
| August 12, 2026 | 156.61M |
| August 11, 2026 | 156.53M |
| August 10, 2026 | 156.54M |
| August 07, 2026 | 156.67M |
| August 06, 2026 | 156.43M |
| August 05, 2026 | 156.52M |
| August 04, 2026 | 156.52M |
| August 03, 2026 | 156.17M |
| July 31, 2026 | 155.80M |
| July 30, 2026 | 155.85M |
| July 29, 2026 | 155.76M |
| July 28, 2026 | 156.02M |
| July 27, 2026 | 156.05M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| T Rowe Price Global High Income Bond Fund | 595.04M |
| Lord Abbett High Yield Fund F3 | 3.022B |
| American Century High Income Fund G | 1.772B |
| MFS High Yield Pooled | 428.34M |
| CNR Fixed Income Opportunities Fund N | 1.399B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PHYPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PHYPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |