Payden Core Bond Fund Adviser (PYCWX)
8.95
-0.01
(-0.11%)
USD |
Sep 11 2026
PYCWX Share Class Assets Under Management: 845716.0 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 | 845716.0 |
| September 10, 2026 | 846902.0 |
| September 09, 2026 | 852346.0 |
| September 08, 2026 | 854500.0 |
| September 04, 2026 | 854862.0 |
| September 03, 2026 | 855204.0 |
| September 02, 2026 | 853777.0 |
| September 01, 2026 | 853337.0 |
| August 31, 2026 | 855573.0 |
| August 28, 2026 | 857016.0 |
| August 27, 2026 | 859904.0 |
| August 26, 2026 | 860134.0 |
| August 25, 2026 | 861158.0 |
| August 24, 2026 | 857446.0 |
| August 21, 2026 | 855801.0 |
| August 20, 2026 | 871253.0 |
| August 19, 2026 | 873595.0 |
| August 18, 2026 | 868429.0 |
| August 17, 2026 | 867811.0 |
| August 14, 2026 | 869394.0 |
| August 13, 2026 | 965057.0 |
| August 12, 2026 | 962094.0 |
| August 11, 2026 | 961526.0 |
| August 10, 2026 | 960819.0 |
| August 07, 2026 | 963668.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 961994.0 |
| August 05, 2026 | 964630.0 |
| August 04, 2026 | 964041.0 |
| August 03, 2026 | 959514.0 |
| July 31, 2026 | 956922.0 |
| July 30, 2026 | 961264.0 |
| July 29, 2026 | 961463.0 |
| July 28, 2026 | 939138.0 |
| July 27, 2026 | 937177.0 |
| July 24, 2026 | 935172.0 |
| July 23, 2026 | 934211.0 |
| July 22, 2026 | 937115.0 |
| July 21, 2026 | 937249.0 |
| July 20, 2026 | 938960.0 |
| July 17, 2026 | 941179.0 |
| July 16, 2026 | 940605.0 |
| July 15, 2026 | 941195.0 |
| July 14, 2026 | 939302.0 |
| July 13, 2026 | 936213.0 |
| July 10, 2026 | 939056.0 |
| July 09, 2026 | 940124.0 |
| July 08, 2026 | 939020.0 |
| July 07, 2026 | 940545.0 |
| July 06, 2026 | 944245.0 |
| July 02, 2026 | 943200.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PYCWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PYCWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |