Payden High Income Fund SI (PYCHX)
12.60
0.00 (0.00%)
USD |
Sep 11 2026
PYCHX Share Class Assets Under Management: 892.49M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 892.49M |
| September 10, 2026 | 888.69M |
| September 09, 2026 | 891.51M |
| September 08, 2026 | 892.98M |
| September 04, 2026 | 892.88M |
| September 03, 2026 | 892.03M |
| September 02, 2026 | 889.29M |
| September 01, 2026 | 887.09M |
| August 31, 2026 | 888.50M |
| August 28, 2026 | 889.83M |
| August 27, 2026 | 892.90M |
| August 26, 2026 | 891.77M |
| August 25, 2026 | 891.42M |
| August 24, 2026 | 889.55M |
| August 21, 2026 | 889.13M |
| August 20, 2026 | 888.82M |
| August 19, 2026 | 889.27M |
| August 18, 2026 | 887.99M |
| August 17, 2026 | 888.86M |
| August 14, 2026 | 888.61M |
| August 13, 2026 | 889.21M |
| August 12, 2026 | 887.86M |
| August 11, 2026 | 886.47M |
| August 10, 2026 | 884.55M |
| August 07, 2026 | 884.89M |
| Date | Value |
|---|---|
| August 06, 2026 | 883.58M |
| August 05, 2026 | 883.97M |
| August 04, 2026 | 882.86M |
| August 03, 2026 | 880.13M |
| July 31, 2026 | 877.58M |
| July 30, 2026 | 878.87M |
| July 29, 2026 | 879.69M |
| July 28, 2026 | 880.73M |
| July 27, 2026 | 880.37M |
| July 24, 2026 | 876.36M |
| July 23, 2026 | 875.92M |
| July 22, 2026 | 878.34M |
| July 21, 2026 | 880.62M |
| July 20, 2026 | 881.27M |
| July 17, 2026 | 886.98M |
| July 16, 2026 | 887.43M |
| July 15, 2026 | 886.80M |
| July 14, 2026 | 882.66M |
| July 13, 2026 | 882.04M |
| July 10, 2026 | 882.76M |
| July 09, 2026 | 883.00M |
| July 08, 2026 | 880.32M |
| July 07, 2026 | 878.36M |
| July 06, 2026 | 878.67M |
| July 02, 2026 | 869.35M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Nuveen High Yield Fund W | 620.07M |
| American Century High Income Fund G | 690.48M |
| Lord Abbett High Yield Fund F | 52.98M |
| MML Barings High Yield Fund Administrative | 8.467M |
| Janus Henderson High-Yield Fund T | 166.67M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PYCHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PYCHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |