Payden & Rygel Cash Reserves MM Fund Investor (PBHXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
PBHXX Total Assets Under Management: 356.28M for Oct. 23, 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 23, 2026 | 356.28M |
| October 22, 2026 | 351.55M |
| October 21, 2026 | 347.96M |
| October 20, 2026 | 354.92M |
| October 19, 2026 | 360.41M |
| October 16, 2026 | 364.05M |
| October 15, 2026 | 370.78M |
| October 14, 2026 | 421.67M |
| October 13, 2026 | 418.38M |
| October 12, 2026 | 434.90M |
| October 09, 2026 | 434.90M |
| October 08, 2026 | 392.94M |
| October 07, 2026 | 435.54M |
| October 05, 2026 | 405.41M |
| October 02, 2026 | 383.83M |
| October 01, 2026 | 379.19M |
| September 30, 2026 | 353.02M |
| September 29, 2026 | 327.22M |
| September 28, 2026 | 346.23M |
| September 25, 2026 | 339.75M |
| September 24, 2026 | 318.60M |
| September 23, 2026 | 334.53M |
| September 22, 2026 | 335.77M |
| September 21, 2026 | 342.24M |
| September 18, 2026 | 361.28M |
| Date | Value |
|---|---|
| September 17, 2026 | 354.81M |
| September 16, 2026 | 356.40M |
| September 15, 2026 | 360.03M |
| 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 |
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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