Payden Core Bond Fund SI (PYCSX)
8.94
-0.01
(-0.11%)
USD |
Sep 11 2026
PYCSX Share Class Assets Under Management: 795.97M 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 | 795.97M |
| September 10, 2026 | 797.08M |
| September 09, 2026 | 802.20M |
| September 08, 2026 | 803.95M |
| September 04, 2026 | 804.26M |
| September 03, 2026 | 804.58M |
| September 02, 2026 | 803.23M |
| September 01, 2026 | 802.80M |
| August 31, 2026 | 804.88M |
| August 28, 2026 | 791.73M |
| August 27, 2026 | 794.42M |
| August 26, 2026 | 794.62M |
| August 25, 2026 | 788.56M |
| August 24, 2026 | 785.15M |
| August 21, 2026 | 783.63M |
| August 20, 2026 | 785.02M |
| August 19, 2026 | 787.12M |
| August 18, 2026 | 783.81M |
| August 17, 2026 | 783.24M |
| August 14, 2026 | 784.65M |
| August 13, 2026 | 786.72M |
| August 12, 2026 | 784.30M |
| August 11, 2026 | 783.83M |
| August 10, 2026 | 783.25M |
| August 07, 2026 | 788.55M |
| Date | Value |
|---|---|
| August 06, 2026 | 787.00M |
| August 05, 2026 | 789.15M |
| August 04, 2026 | 788.66M |
| August 03, 2026 | 785.39M |
| July 31, 2026 | 784.79M |
| July 30, 2026 | 786.87M |
| July 29, 2026 | 787.02M |
| July 28, 2026 | 789.20M |
| July 27, 2026 | 787.55M |
| July 24, 2026 | 785.84M |
| July 23, 2026 | 785.02M |
| July 22, 2026 | 787.46M |
| July 21, 2026 | 788.82M |
| July 20, 2026 | 790.25M |
| July 17, 2026 | 784.50M |
| July 16, 2026 | 784.01M |
| July 15, 2026 | 777.71M |
| July 14, 2026 | 776.14M |
| July 13, 2026 | 774.43M |
| July 10, 2026 | 776.75M |
| July 09, 2026 | 777.63M |
| July 08, 2026 | 776.54M |
| July 07, 2026 | 776.43M |
| July 06, 2026 | 779.48M |
| July 02, 2026 | 778.59M |
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
| PIMCO Total Return Fund Admn | 565.85M |
| Bridge Builder Core Plus Bond Fund | 43.52B |
| Fidelity SAI Total Bond Fund | 22.05B |
| NYLIM MacKay Total Return Bond Fund Simple | 202791.0 |
| Voya Intermediate Bond Fund W | 83.34M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PYCSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PYCSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |