Payden & Rygel Cash Reserves MM Fund Investor (PBHXX)
1.00
0.00 (0.00%)
USD |
Sep 14 2026
PBHXX Total Assets Under Management: 357.46M for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 357.46M |
| September 11, 2026 | 368.31M |
| September 10, 2026 | 352.75M |
| September 09, 2026 | 342.23M |
| September 08, 2026 | 327.48M |
| September 04, 2026 | 324.36M |
| September 03, 2026 | 336.35M |
| September 02, 2026 | 327.26M |
| September 01, 2026 | 325.11M |
| August 31, 2026 | 326.70M |
| August 28, 2026 | 333.65M |
| August 27, 2026 | 330.80M |
| August 26, 2026 | 336.55M |
| August 25, 2026 | 334.04M |
| August 24, 2026 | 332.99M |
| August 21, 2026 | 324.39M |
| August 20, 2026 | 325.10M |
| August 19, 2026 | 327.61M |
| August 18, 2026 | 321.32M |
| August 17, 2026 | 338.48M |
| August 14, 2026 | 332.02M |
| August 13, 2026 | 332.61M |
| August 12, 2026 | 335.36M |
| August 11, 2026 | 333.70M |
| August 10, 2026 | 344.79M |
| Date | Value |
|---|---|
| August 07, 2026 | 320.73M |
| August 06, 2026 | 330.59M |
| August 05, 2026 | 334.94M |
| August 04, 2026 | 330.81M |
| August 03, 2026 | 327.87M |
| July 31, 2026 | 314.28M |
| July 30, 2026 | 319.00M |
| July 29, 2026 | 332.41M |
| July 28, 2026 | 323.33M |
| July 27, 2026 | 324.76M |
| July 24, 2026 | 341.18M |
| July 23, 2026 | 346.25M |
| July 22, 2026 | 347.57M |
| July 21, 2026 | 338.71M |
| July 20, 2026 | 329.43M |
| July 17, 2026 | 347.84M |
| July 16, 2026 | 344.20M |
| July 15, 2026 | 344.07M |
| July 14, 2026 | 333.94M |
| July 13, 2026 | 308.39M |
| July 10, 2026 | 330.74M |
| July 09, 2026 | 331.49M |
| July 08, 2026 | 332.94M |
| July 07, 2026 | 327.76M |
| July 06, 2026 | 337.66M |
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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