PACE Global Real Estate Securities Inv P (PREQX)
6.54
-0.03
(-0.46%)
USD |
Sep 15 2026
PREQX 1 Year Fund Level Flows: -5.165M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
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May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.165M |
| July 31, 2026 | -5.097M |
| June 30, 2026 | -5.096M |
| May 29, 2026 | -4.531M |
| April 30, 2026 | -4.832M |
| March 31, 2026 | -4.775M |
| February 27, 2026 | -4.906M |
| January 30, 2026 | -5.174M |
| December 31, 2025 | -5.299M |
| November 28, 2025 | -5.386M |
| October 31, 2025 | -5.671M |
| September 30, 2025 | -6.108M |
| August 29, 2025 | -6.708M |
| July 31, 2025 | -7.247M |
| June 30, 2025 | -7.497M |
| May 30, 2025 | -7.829M |
| April 30, 2025 | -7.863M |
| March 31, 2025 | -8.521M |
| February 28, 2025 | -9.127M |
| January 31, 2025 | -8.857M |
| December 31, 2024 | -8.463M |
| November 29, 2024 | -9.274M |
| October 31, 2024 | -9.933M |
| September 30, 2024 | -9.507M |
| August 30, 2024 | -9.143M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.908M |
| June 28, 2024 | -9.402M |
| May 31, 2024 | -9.413M |
| April 30, 2024 | -9.565M |
| March 29, 2024 | -9.364M |
| February 29, 2024 | -9.757M |
| January 31, 2024 | -9.797M |
| December 29, 2023 | -10.57M |
| November 30, 2023 | -13.04M |
| October 31, 2023 | -12.95M |
| September 29, 2023 | -13.38M |
| August 31, 2023 | -13.80M |
| July 31, 2023 | -14.88M |
| June 30, 2023 | -15.02M |
| May 31, 2023 | -16.58M |
| April 28, 2023 | -17.33M |
| March 31, 2023 | -18.11M |
| February 28, 2023 | -17.57M |
| January 31, 2023 | -17.28M |
| December 30, 2022 | -16.63M |
| November 30, 2022 | -13.97M |
| October 31, 2022 | -13.70M |
| September 30, 2022 | -13.20M |
| August 31, 2022 | -12.82M |
| July 29, 2022 | -12.05M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PREQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PREQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |