PACE High Yield Investments P (PHYPX)
8.78
+0.01
(+0.11%)
USD |
Jun 11 2026
PHYPX Total Assets Under Management: 158.54M for June 11, 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 |
|---|---|
| June 11, 2026 | 158.54M |
| June 10, 2026 | 158.21M |
| June 09, 2026 | 158.40M |
| June 08, 2026 | 158.35M |
| June 05, 2026 | 158.34M |
| June 04, 2026 | 158.55M |
| June 03, 2026 | 158.46M |
| June 02, 2026 | 158.69M |
| June 01, 2026 | 158.67M |
| May 29, 2026 | 159.21M |
| May 28, 2026 | 159.09M |
| May 27, 2026 | 159.09M |
| May 26, 2026 | 159.06M |
| May 22, 2026 | 158.87M |
| May 21, 2026 | 158.77M |
| May 20, 2026 | 158.78M |
| May 19, 2026 | 158.54M |
| May 18, 2026 | 158.80M |
| May 15, 2026 | 158.96M |
| May 14, 2026 | 159.49M |
| May 13, 2026 | 159.48M |
| May 12, 2026 | 159.63M |
| May 11, 2026 | 159.74M |
| May 08, 2026 | 159.84M |
| May 07, 2026 | 159.85M |
| Date | Value |
|---|---|
| May 06, 2026 | 160.16M |
| May 05, 2026 | 159.83M |
| May 04, 2026 | 159.75M |
| May 01, 2026 | 159.98M |
| April 30, 2026 | 159.80M |
| April 29, 2026 | 159.71M |
| April 28, 2026 | 160.02M |
| April 27, 2026 | 160.36M |
| April 24, 2026 | 160.32M |
| April 23, 2026 | 160.25M |
| April 22, 2026 | 160.51M |
| April 21, 2026 | 160.73M |
| April 20, 2026 | 160.84M |
| April 17, 2026 | 160.98M |
| April 16, 2026 | 160.56M |
| April 15, 2026 | 161.18M |
| April 14, 2026 | 161.21M |
| April 13, 2026 | 160.66M |
| April 10, 2026 | 160.72M |
| April 09, 2026 | 160.77M |
| April 08, 2026 | 160.79M |
| April 07, 2026 | 159.62M |
| April 06, 2026 | 159.69M |
| April 02, 2026 | 158.95M |
| April 01, 2026 | 158.98M |
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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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: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. |