Payden Absolute Return Bond Fund SI (PYAIX)
9.22
0.00 (0.00%)
USD |
Oct 23 2026
PYAIX Total Assets Under Management: 584.55M 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 | 584.55M |
| October 22, 2026 | 584.71M |
| October 21, 2026 | 585.23M |
| October 20, 2026 | 584.96M |
| October 19, 2026 | 585.19M |
| October 16, 2026 | 585.47M |
| October 15, 2026 | 585.38M |
| October 14, 2026 | 585.35M |
| October 13, 2026 | 585.62M |
| October 12, 2026 | 585.49M |
| October 09, 2026 | 584.61M |
| October 08, 2026 | 584.10M |
| October 07, 2026 | 583.88M |
| October 06, 2026 | 583.98M |
| October 05, 2026 | 584.00M |
| October 02, 2026 | 583.52M |
| October 01, 2026 | 583.04M |
| September 30, 2026 | 584.49M |
| September 29, 2026 | 584.15M |
| September 28, 2026 | 585.01M |
| September 25, 2026 | 586.10M |
| September 24, 2026 | 586.15M |
| September 23, 2026 | 587.38M |
| September 22, 2026 | 587.74M |
| September 21, 2026 | 587.67M |
| Date | Value |
|---|---|
| September 18, 2026 | 587.79M |
| September 17, 2026 | 587.97M |
| September 16, 2026 | 587.12M |
| 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 |
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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Maximum
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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. |