Payden Absolute Return Bond Fund SI (PYAIX)
9.27
+0.01
(+0.11%)
USD |
Sep 16 2026
PYAIX 1 Year Fund Level Flows: -105.03M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -105.03M |
| July 31, 2026 | -107.25M |
| June 30, 2026 | -96.51M |
| May 29, 2026 | -55.38M |
| April 30, 2026 | -50.01M |
| March 31, 2026 | -52.80M |
| February 27, 2026 | 14.42M |
| January 30, 2026 | 45.68M |
| December 31, 2025 | 47.94M |
| November 28, 2025 | 54.94M |
| October 31, 2025 | 25.26M |
| September 30, 2025 | 18.91M |
| August 29, 2025 | 39.20M |
| July 31, 2025 | 43.92M |
| June 30, 2025 | 46.78M |
| May 30, 2025 | 45.55M |
| April 30, 2025 | 42.92M |
| March 31, 2025 | -123.31M |
| February 28, 2025 | -145.06M |
| January 31, 2025 | -175.81M |
| December 31, 2024 | -173.93M |
| November 29, 2024 | -172.84M |
| October 31, 2024 | -168.85M |
| September 30, 2024 | -150.03M |
| August 30, 2024 | -184.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -176.39M |
| June 28, 2024 | -188.24M |
| May 31, 2024 | -223.11M |
| April 30, 2024 | -223.46M |
| March 29, 2024 | -53.19M |
| February 29, 2024 | -54.58M |
| January 31, 2024 | -39.79M |
| December 29, 2023 | -73.90M |
| November 30, 2023 | -79.39M |
| October 31, 2023 | -140.41M |
| September 29, 2023 | -179.89M |
| August 31, 2023 | -168.03M |
| July 31, 2023 | -265.67M |
| June 30, 2023 | -268.14M |
| May 31, 2023 | -231.01M |
| April 28, 2023 | -236.79M |
| March 31, 2023 | -224.52M |
| February 28, 2023 | -260.81M |
| January 31, 2023 | -269.66M |
| December 30, 2022 | -231.42M |
| November 30, 2022 | -240.93M |
| October 31, 2022 | -196.11M |
| September 30, 2022 | -152.76M |
| August 31, 2022 | -124.74M |
| July 29, 2022 | 230821.0 |
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:PYAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PYAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |