Payden Absolute Return Bond Fund Adviser (PYABX)
9.27
0.00 (0.00%)
USD |
Sep 11 2026
PYABX Share Class Assets Under Management: 32168.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 32168.00 |
| September 10, 2026 | 32167.00 |
| September 09, 2026 | 32176.00 |
| September 08, 2026 | 32179.00 |
| September 04, 2026 | 32157.00 |
| September 03, 2026 | 32147.00 |
| September 02, 2026 | 32123.00 |
| September 01, 2026 | 32106.00 |
| August 31, 2026 | 32110.00 |
| August 28, 2026 | 32076.00 |
| August 27, 2026 | 32105.00 |
| August 26, 2026 | 32107.00 |
| August 25, 2026 | 32099.00 |
| August 24, 2026 | 32081.00 |
| August 21, 2026 | 32078.00 |
| August 20, 2026 | 32055.00 |
| August 19, 2026 | 32063.00 |
| August 18, 2026 | 32052.00 |
| August 17, 2026 | 32057.00 |
| August 14, 2026 | 32058.00 |
| August 13, 2026 | 32042.00 |
| August 12, 2026 | 32029.00 |
| August 11, 2026 | 32015.00 |
| August 10, 2026 | 32021.00 |
| August 07, 2026 | 32025.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 32001.00 |
| August 05, 2026 | 32003.00 |
| August 04, 2026 | 31992.00 |
| August 03, 2026 | 31967.00 |
| July 31, 2026 | 31946.00 |
| July 30, 2026 | 31898.00 |
| July 29, 2026 | 31895.00 |
| July 28, 2026 | 31917.00 |
| July 27, 2026 | 31922.00 |
| July 24, 2026 | 31908.00 |
| July 23, 2026 | 31914.00 |
| July 22, 2026 | 31942.00 |
| July 21, 2026 | 31944.00 |
| July 20, 2026 | 31931.00 |
| July 17, 2026 | 31897.00 |
| July 16, 2026 | 31920.00 |
| July 15, 2026 | 31912.00 |
| July 14, 2026 | 31920.00 |
| July 13, 2026 | 31914.00 |
| July 10, 2026 | 31910.00 |
| July 09, 2026 | 31881.00 |
| July 08, 2026 | 31885.00 |
| July 07, 2026 | 31892.00 |
| July 06, 2026 | 31879.00 |
| July 02, 2026 | 31837.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PYABX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PYABX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |