PACE Global Fixed Income Investments A (PWFAX)
7.63
+0.03
(+0.39%)
USD |
Oct 06 2026
PWFAX Total Assets Under Management: 148.72M 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 | 148.72M |
| October 02, 2026 | 149.02M |
| October 01, 2026 | 148.90M |
| September 30, 2026 | 149.25M |
| September 29, 2026 | 149.37M |
| September 28, 2026 | 149.55M |
| September 25, 2026 | 150.61M |
| September 24, 2026 | 150.26M |
| September 23, 2026 | 151.19M |
| September 22, 2026 | 152.64M |
| September 21, 2026 | 152.66M |
| September 18, 2026 | 152.35M |
| September 17, 2026 | 152.83M |
| September 16, 2026 | 152.40M |
| September 15, 2026 | 152.69M |
| September 14, 2026 | 152.97M |
| September 11, 2026 | 153.56M |
| September 10, 2026 | 153.62M |
| September 09, 2026 | 154.67M |
| September 08, 2026 | 154.90M |
| September 04, 2026 | 154.84M |
| September 03, 2026 | 154.81M |
| September 02, 2026 | 154.23M |
| September 01, 2026 | 154.28M |
| August 31, 2026 | 154.72M |
| Date | Value |
|---|---|
| August 28, 2026 | 154.75M |
| August 27, 2026 | 155.36M |
| August 26, 2026 | 155.56M |
| August 25, 2026 | 155.78M |
| August 24, 2026 | 154.67M |
| August 21, 2026 | 154.69M |
| August 20, 2026 | 154.84M |
| August 19, 2026 | 155.03M |
| August 18, 2026 | 154.10M |
| August 17, 2026 | 154.42M |
| August 14, 2026 | 154.70M |
| August 13, 2026 | 154.97M |
| August 12, 2026 | 154.67M |
| August 11, 2026 | 154.76M |
| August 10, 2026 | 154.69M |
| August 07, 2026 | 155.30M |
| August 06, 2026 | 154.96M |
| August 05, 2026 | 155.43M |
| August 04, 2026 | 155.12M |
| August 03, 2026 | 154.57M |
| July 31, 2026 | 154.18M |
| July 30, 2026 | 154.36M |
| July 29, 2026 | 153.71M |
| July 28, 2026 | 153.89M |
| July 27, 2026 | 153.63M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PWFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PWFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |