Payden Managed Income Fund Adviser (PKCBX)
9.78
0.00 (0.00%)
USD |
Sep 16 2026
PKCBX 1 Year Fund Level Flows: -13.37M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -13.37M |
| July 31, 2026 | -6.775M |
| June 30, 2026 | -7.297M |
| May 29, 2026 | -1.366M |
| April 30, 2026 | -3.075M |
| March 31, 2026 | -5.894M |
| February 27, 2026 | 694177.0 |
| January 30, 2026 | -3.257M |
| December 31, 2025 | -3.951M |
| November 28, 2025 | -2.002M |
| October 31, 2025 | 923357.0 |
| September 30, 2025 | 543231.0 |
| August 29, 2025 | 5.495M |
| July 31, 2025 | -5.536M |
| June 30, 2025 | -8.654M |
| May 30, 2025 | -11.20M |
| April 30, 2025 | -10.19M |
| March 31, 2025 | -13.18M |
| February 28, 2025 | -12.29M |
| January 31, 2025 | -9.365M |
| December 31, 2024 | -6.183M |
| November 29, 2024 | -4.870M |
| October 31, 2024 | -315741.0 |
| September 30, 2024 | 1.130M |
| August 30, 2024 | 2.608M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.711M |
| June 28, 2024 | 4.102M |
| May 31, 2024 | 7.401M |
| April 30, 2024 | 8.685M |
| March 29, 2024 | 12.07M |
| February 29, 2024 | 14.16M |
| January 31, 2024 | 8.499M |
| December 29, 2023 | 6.987M |
| November 30, 2023 | 3.952M |
| October 31, 2023 | -3.270M |
| September 29, 2023 | -5.517M |
| August 31, 2023 | -7.346M |
| July 31, 2023 | -9.834M |
| June 30, 2023 | -4.062M |
| May 31, 2023 | -5.777M |
| April 28, 2023 | -7.301M |
| March 31, 2023 | -6.450M |
| February 28, 2023 | -12.06M |
| January 31, 2023 | -10.03M |
| December 30, 2022 | -11.90M |
| November 30, 2022 | -15.33M |
| October 31, 2022 | -12.41M |
| September 30, 2022 | -19.16M |
| August 31, 2022 | -18.30M |
| July 29, 2022 | -24.64M |
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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Minimum
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Maximum
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Average
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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:PKCBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PKCBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |