PACE Global Real Estate Securities Inv A (PREAX)
6.95
+0.01
(+0.14%)
USD |
Sep 11 2026
PREAX Share Class Assets Under Management: 134923.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 134923.0 |
| September 10, 2026 | 134667.0 |
| September 09, 2026 | 136086.0 |
| September 08, 2026 | 137167.0 |
| September 04, 2026 | 137220.0 |
| September 03, 2026 | 137754.0 |
| September 02, 2026 | 136524.0 |
| September 01, 2026 | 137295.0 |
| August 31, 2026 | 137498.0 |
| August 28, 2026 | 138409.0 |
| August 27, 2026 | 139709.0 |
| August 26, 2026 | 140886.0 |
| August 25, 2026 | 141450.0 |
| August 24, 2026 | 141030.0 |
| August 21, 2026 | 140552.0 |
| August 20, 2026 | 140611.0 |
| August 19, 2026 | 140309.0 |
| August 18, 2026 | 139660.0 |
| August 17, 2026 | 140477.0 |
| August 14, 2026 | 141335.0 |
| August 13, 2026 | 140976.0 |
| August 12, 2026 | 139997.0 |
| August 11, 2026 | 138901.0 |
| August 10, 2026 | 139897.0 |
| August 07, 2026 | 141642.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 141282.0 |
| August 05, 2026 | 142692.0 |
| August 04, 2026 | 142348.0 |
| August 03, 2026 | 142213.0 |
| July 31, 2026 | 142395.0 |
| July 30, 2026 | 143822.0 |
| July 29, 2026 | 143036.0 |
| July 28, 2026 | 143299.0 |
| July 27, 2026 | 143107.0 |
| July 24, 2026 | 143129.0 |
| July 23, 2026 | 139743.0 |
| July 22, 2026 | 140050.0 |
| July 21, 2026 | 140670.0 |
| July 20, 2026 | 140226.0 |
| July 17, 2026 | 139923.0 |
| July 16, 2026 | 139691.0 |
| July 15, 2026 | 137316.0 |
| July 14, 2026 | 136821.0 |
| July 13, 2026 | 136658.0 |
| July 10, 2026 | 136352.0 |
| July 09, 2026 | 136247.0 |
| July 08, 2026 | 136078.0 |
| July 07, 2026 | 138047.0 |
| July 06, 2026 | 137136.0 |
| July 02, 2026 | 136045.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PREAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PREAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |