Payden Emerging Markets Corporate Bond Fund SI (PYCIX)
8.64
-0.01
(-0.12%)
USD |
Sep 16 2026
PYCIX 1 Year Fund Level Flows: -881770.0 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 | -881770.0 |
| July 31, 2026 | -1.127M |
| June 30, 2026 | -862908.0 |
| May 29, 2026 | -399981.0 |
| April 30, 2026 | -435647.0 |
| March 31, 2026 | 1.902M |
| February 27, 2026 | 11.22M |
| January 30, 2026 | 11.44M |
| December 31, 2025 | 11.86M |
| November 28, 2025 | 2.953M |
| October 31, 2025 | -3.551M |
| September 30, 2025 | -12.27M |
| August 29, 2025 | -11.32M |
| July 31, 2025 | -10.74M |
| June 30, 2025 | -10.49M |
| May 30, 2025 | -12.85M |
| April 30, 2025 | -7.225M |
| March 31, 2025 | -6.939M |
| February 28, 2025 | -9.089M |
| January 31, 2025 | -8.614M |
| December 31, 2024 | -8.753M |
| November 29, 2024 | 7.862M |
| October 31, 2024 | 7.966M |
| September 30, 2024 | 8.227M |
| August 30, 2024 | 8.156M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.006M |
| June 28, 2024 | 8.226M |
| May 31, 2024 | 10.63M |
| April 30, 2024 | 5.285M |
| March 29, 2024 | 5.297M |
| February 29, 2024 | 13.32M |
| January 31, 2024 | 12.90M |
| December 29, 2023 | 22.90M |
| November 30, 2023 | 16.38M |
| October 31, 2023 | 17.56M |
| September 29, 2023 | 17.51M |
| August 31, 2023 | 17.43M |
| July 31, 2023 | 17.12M |
| June 30, 2023 | 24.05M |
| May 31, 2023 | 20.61M |
| April 28, 2023 | 20.53M |
| March 31, 2023 | 20.53M |
| February 28, 2023 | 14.34M |
| January 31, 2023 | 14.47M |
| December 30, 2022 | 3.248M |
| November 30, 2022 | -4.569M |
| October 31, 2022 | 2.668M |
| September 30, 2022 | 2.601M |
| August 31, 2022 | 1.936M |
| July 29, 2022 | 2.250M |
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:PYCIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PYCIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |