Payden Floating Rate Fund Adviser (PYBLX)
9.55
-0.01
(-0.10%)
USD |
Sep 15 2026
PYBLX Total Assets Under Management: 135.46M 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 | 135.46M |
| September 14, 2026 | 137.21M |
| September 11, 2026 | 137.11M |
| September 10, 2026 | 137.05M |
| September 09, 2026 | 137.07M |
| September 08, 2026 | 137.06M |
| September 04, 2026 | 137.04M |
| September 03, 2026 | 137.07M |
| September 02, 2026 | 137.34M |
| September 01, 2026 | 137.41M |
| August 31, 2026 | 137.31M |
| August 28, 2026 | 137.44M |
| August 27, 2026 | 137.51M |
| August 26, 2026 | 137.30M |
| August 25, 2026 | 136.93M |
| August 24, 2026 | 136.69M |
| August 21, 2026 | 136.63M |
| August 20, 2026 | 136.54M |
| August 19, 2026 | 136.51M |
| August 18, 2026 | 136.38M |
| August 17, 2026 | 136.31M |
| August 14, 2026 | 136.26M |
| August 13, 2026 | 135.81M |
| August 12, 2026 | 135.73M |
| August 11, 2026 | 135.71M |
| Date | Value |
|---|---|
| August 10, 2026 | 135.75M |
| August 07, 2026 | 135.76M |
| August 06, 2026 | 135.83M |
| August 05, 2026 | 135.56M |
| August 04, 2026 | 135.78M |
| August 03, 2026 | 135.75M |
| July 31, 2026 | 135.73M |
| July 30, 2026 | 135.88M |
| July 29, 2026 | 135.98M |
| July 28, 2026 | 135.78M |
| July 27, 2026 | 135.79M |
| July 24, 2026 | 136.72M |
| July 23, 2026 | 136.78M |
| July 22, 2026 | 136.80M |
| July 21, 2026 | 136.71M |
| July 20, 2026 | 136.79M |
| July 17, 2026 | 136.73M |
| July 16, 2026 | 136.73M |
| July 15, 2026 | 136.69M |
| July 14, 2026 | 136.62M |
| July 13, 2026 | 136.60M |
| July 10, 2026 | 136.46M |
| July 09, 2026 | 136.39M |
| July 08, 2026 | 136.37M |
| July 07, 2026 | 136.40M |
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:PYBLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PYBLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |