Payden Corporate Bond Fund SI (PYCTX)
9.24
-0.01
(-0.11%)
USD |
Oct 05 2026
PYCTX Total Assets Under Management: 330.07M for Oct. 5, 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 05, 2026 | 330.07M |
| October 02, 2026 | 330.37M |
| October 01, 2026 | 338.23M |
| September 30, 2026 | 337.60M |
| September 29, 2026 | 338.92M |
| September 28, 2026 | 338.02M |
| September 25, 2026 | 339.77M |
| September 24, 2026 | 340.06M |
| September 23, 2026 | 342.03M |
| September 22, 2026 | 345.00M |
| September 21, 2026 | 345.18M |
| September 18, 2026 | 344.20M |
| September 17, 2026 | 345.36M |
| September 16, 2026 | 343.64M |
| September 15, 2026 | 343.22M |
| September 14, 2026 | 343.57M |
| September 11, 2026 | 343.70M |
| September 10, 2026 | 343.87M |
| September 09, 2026 | 347.18M |
| September 08, 2026 | 347.93M |
| September 04, 2026 | 348.26M |
| September 03, 2026 | 349.06M |
| September 02, 2026 | 349.02M |
| September 01, 2026 | 349.30M |
| August 31, 2026 | 350.40M |
| Date | Value |
|---|---|
| August 28, 2026 | 357.93M |
| August 27, 2026 | 358.97M |
| August 26, 2026 | 359.07M |
| August 25, 2026 | 359.45M |
| August 24, 2026 | 358.16M |
| August 21, 2026 | 356.24M |
| August 20, 2026 | 356.92M |
| August 19, 2026 | 358.24M |
| August 18, 2026 | 356.03M |
| August 17, 2026 | 356.04M |
| August 14, 2026 | 356.86M |
| August 13, 2026 | 358.62M |
| August 12, 2026 | 358.79M |
| August 11, 2026 | 358.88M |
| August 10, 2026 | 358.70M |
| August 07, 2026 | 360.20M |
| August 06, 2026 | 360.15M |
| August 05, 2026 | 361.51M |
| August 04, 2026 | 361.35M |
| August 03, 2026 | 385.57M |
| July 31, 2026 | 384.99M |
| July 30, 2026 | 386.20M |
| July 29, 2026 | 385.76M |
| July 28, 2026 | 387.28M |
| July 27, 2026 | 386.93M |
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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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:PYCTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PYCTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |