Payden Corporate Bond Fund Investor (PYACX)
9.39
-0.03
(-0.32%)
USD |
Oct 23 2026
PYACX Total Assets Under Management: 315.94M 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 | 315.94M |
| October 22, 2026 | 317.10M |
| October 21, 2026 | 314.32M |
| October 20, 2026 | 314.20M |
| October 19, 2026 | 313.61M |
| October 16, 2026 | 314.75M |
| October 15, 2026 | 314.94M |
| October 14, 2026 | 313.02M |
| October 13, 2026 | 331.86M |
| October 12, 2026 | 331.68M |
| October 09, 2026 | 331.23M |
| October 08, 2026 | 331.54M |
| October 07, 2026 | 330.63M |
| October 05, 2026 | 330.07M |
| October 02, 2026 | 330.37M |
| October 01, 2026 | 338.23M |
| September 30, 2026 | 337.60M |
| September 29, 2026 | 338.92M |
| September 28, 2026 | 338.02M |
| September 25, 2026 | 339.77M |
| September 24, 2026 | 340.06M |
| September 23, 2026 | 342.03M |
| September 22, 2026 | 345.00M |
| September 21, 2026 | 345.18M |
| September 18, 2026 | 344.20M |
| Date | Value |
|---|---|
| September 17, 2026 | 345.36M |
| September 16, 2026 | 343.64M |
| September 15, 2026 | 343.22M |
| September 14, 2026 | 343.57M |
| September 11, 2026 | 343.70M |
| September 10, 2026 | 343.87M |
| September 09, 2026 | 347.18M |
| September 08, 2026 | 347.93M |
| September 04, 2026 | 348.26M |
| September 03, 2026 | 349.06M |
| September 02, 2026 | 349.02M |
| September 01, 2026 | 349.30M |
| August 31, 2026 | 350.40M |
| August 28, 2026 | 357.93M |
| August 27, 2026 | 358.97M |
| August 26, 2026 | 359.07M |
| August 25, 2026 | 359.45M |
| August 24, 2026 | 358.16M |
| August 21, 2026 | 356.24M |
| August 20, 2026 | 356.92M |
| August 19, 2026 | 358.24M |
| August 18, 2026 | 356.03M |
| August 17, 2026 | 356.04M |
| August 14, 2026 | 356.86M |
| August 13, 2026 | 358.62M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Corporate Bond Fund | 1.817B |
| Thrivent Income Fund S | 1.197B |
| PIMCO Investment Grade Credit Bond Fund I-3 | 11.95B |
| Nomura Corporate Bond Fund A | 871.24M |
| T Rowe Price Corporate Income Fund | 262.57M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PYACX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PYACX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |