PACE Global Real Estate Securities Inv P (PREQX)
6.34
+0.05
(+0.79%)
USD |
Oct 06 2026
PREQX Total Assets Under Management: 49.53M 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 | 49.53M |
| October 02, 2026 | 49.72M |
| October 01, 2026 | 49.70M |
| September 30, 2026 | 50.11M |
| September 29, 2026 | 50.43M |
| September 28, 2026 | 50.58M |
| September 25, 2026 | 50.73M |
| September 24, 2026 | 50.82M |
| September 23, 2026 | 51.08M |
| September 22, 2026 | 51.69M |
| September 21, 2026 | 51.77M |
| September 18, 2026 | 51.36M |
| September 17, 2026 | 51.76M |
| September 16, 2026 | 51.49M |
| September 15, 2026 | 51.74M |
| September 14, 2026 | 51.95M |
| September 11, 2026 | 52.38M |
| September 10, 2026 | 52.29M |
| September 09, 2026 | 52.86M |
| September 08, 2026 | 53.29M |
| September 04, 2026 | 53.34M |
| September 03, 2026 | 53.53M |
| September 02, 2026 | 53.07M |
| September 01, 2026 | 53.37M |
| August 31, 2026 | 53.44M |
| Date | Value |
|---|---|
| August 28, 2026 | 53.79M |
| August 27, 2026 | 54.32M |
| August 26, 2026 | 54.77M |
| August 25, 2026 | 55.02M |
| August 24, 2026 | 54.79M |
| August 21, 2026 | 54.63M |
| August 20, 2026 | 54.69M |
| August 19, 2026 | 54.57M |
| August 18, 2026 | 54.33M |
| August 17, 2026 | 54.70M |
| August 14, 2026 | 55.07M |
| August 13, 2026 | 54.94M |
| August 12, 2026 | 54.57M |
| August 11, 2026 | 54.16M |
| August 10, 2026 | 54.52M |
| August 07, 2026 | 55.20M |
| August 06, 2026 | 55.08M |
| August 05, 2026 | 55.67M |
| August 04, 2026 | 55.55M |
| August 03, 2026 | 55.51M |
| July 31, 2026 | 55.59M |
| July 30, 2026 | 56.19M |
| July 29, 2026 | 56.30M |
| July 28, 2026 | 56.36M |
| July 27, 2026 | 56.30M |
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:PREQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PREQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |