Payden Corporate Bond Fund SI (PYCTX)
9.60
+0.02
(+0.21%)
USD |
Aug 24 2026
PYCTX Total Assets Under Management: 358.16M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 386.15M |
| July 23, 2026 | 386.04M |
| July 22, 2026 | 387.30M |
| July 21, 2026 | 387.81M |
| Date | Value |
|---|---|
| July 20, 2026 | 388.88M |
| July 17, 2026 | 389.46M |
| July 16, 2026 | 389.60M |
| July 15, 2026 | 389.33M |
| July 14, 2026 | 388.40M |
| July 13, 2026 | 388.08M |
| July 10, 2026 | 389.00M |
| July 09, 2026 | 389.70M |
| July 08, 2026 | 389.33M |
| July 07, 2026 | 389.96M |
| July 06, 2026 | 392.08M |
| July 02, 2026 | 391.64M |
| July 01, 2026 | 387.87M |
| June 30, 2026 | 387.79M |
| June 29, 2026 | 389.30M |
| June 26, 2026 | 388.84M |
| June 25, 2026 | 388.57M |
| June 24, 2026 | 388.70M |
| June 23, 2026 | 386.71M |
| June 22, 2026 | 386.40M |
| June 18, 2026 | 387.33M |
| June 17, 2026 | 387.04M |
| June 16, 2026 | 388.28M |
| June 15, 2026 | 387.73M |
| June 12, 2026 | 386.99M |
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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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. |