Payden Absolute Return Bond Fund SI (PYAIX)
9.26
-0.01
(-0.11%)
USD |
Sep 15 2026
PYAIX Total Assets Under Management: 586.69M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 586.69M |
| September 14, 2026 | 587.07M |
| September 11, 2026 | 571.93M |
| September 10, 2026 | 572.15M |
| September 09, 2026 | 572.35M |
| September 08, 2026 | 572.40M |
| September 04, 2026 | 572.00M |
| September 03, 2026 | 571.88M |
| September 02, 2026 | 571.96M |
| September 01, 2026 | 571.67M |
| August 31, 2026 | 571.79M |
| August 28, 2026 | 571.70M |
| August 27, 2026 | 572.55M |
| August 26, 2026 | 572.86M |
| August 25, 2026 | 572.36M |
| August 24, 2026 | 572.17M |
| August 21, 2026 | 572.13M |
| August 20, 2026 | 571.10M |
| August 19, 2026 | 571.15M |
| August 18, 2026 | 570.96M |
| August 17, 2026 | 571.09M |
| August 14, 2026 | 573.56M |
| August 13, 2026 | 573.35M |
| August 12, 2026 | 573.27M |
| August 11, 2026 | 573.02M |
| Date | Value |
|---|---|
| August 10, 2026 | 573.17M |
| August 07, 2026 | 573.57M |
| August 06, 2026 | 574.15M |
| August 05, 2026 | 574.11M |
| August 04, 2026 | 573.37M |
| August 03, 2026 | 573.06M |
| July 31, 2026 | 572.57M |
| July 30, 2026 | 572.33M |
| July 29, 2026 | 572.45M |
| July 28, 2026 | 573.47M |
| July 27, 2026 | 573.64M |
| July 24, 2026 | 573.37M |
| July 23, 2026 | 573.43M |
| July 22, 2026 | 573.93M |
| July 21, 2026 | 574.22M |
| July 20, 2026 | 573.92M |
| July 17, 2026 | 573.24M |
| July 16, 2026 | 574.11M |
| July 15, 2026 | 574.12M |
| July 14, 2026 | 574.18M |
| July 13, 2026 | 574.27M |
| July 10, 2026 | 574.27M |
| July 09, 2026 | 573.85M |
| July 08, 2026 | 573.93M |
| July 07, 2026 | 574.02M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PYAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PYAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |