Payden Emerging Markets Local Bond Fund Investor (PYELX)
9.75
-0.01
(-0.10%)
USD |
Sep 16 2026
PYELX 1 Year Fund Level Flows: -19.91M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -19.91M |
| July 31, 2026 | -9.758M |
| June 30, 2026 | 6.649M |
| May 29, 2026 | 26.54M |
| April 30, 2026 | 23.65M |
| March 31, 2026 | 32.59M |
| February 27, 2026 | 19.85M |
| January 30, 2026 | 15.66M |
| December 31, 2025 | 16.75M |
| November 28, 2025 | 15.12M |
| October 31, 2025 | 17.08M |
| September 30, 2025 | 17.61M |
| August 29, 2025 | 15.93M |
| July 31, 2025 | 19.40M |
| June 30, 2025 | 2.771M |
| May 30, 2025 | 1.706M |
| April 30, 2025 | 5.594M |
| March 31, 2025 | -5.674M |
| February 28, 2025 | -8.501M |
| January 31, 2025 | -7.957M |
| December 31, 2024 | -8.627M |
| November 29, 2024 | -6.697M |
| October 31, 2024 | -2.523M |
| September 30, 2024 | -610333.0 |
| August 30, 2024 | 23.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.03M |
| June 28, 2024 | 23.22M |
| May 31, 2024 | 24.65M |
| April 30, 2024 | 23.60M |
| March 29, 2024 | 43.25M |
| February 29, 2024 | 45.96M |
| January 31, 2024 | 44.54M |
| December 29, 2023 | 45.07M |
| November 30, 2023 | 45.36M |
| October 31, 2023 | 37.34M |
| September 29, 2023 | 35.73M |
| August 31, 2023 | 12.61M |
| July 31, 2023 | 12.87M |
| June 30, 2023 | 12.90M |
| May 31, 2023 | 12.90M |
| April 28, 2023 | 13.12M |
| March 31, 2023 | -7.820M |
| February 28, 2023 | -8.576M |
| January 31, 2023 | -7.844M |
| December 30, 2022 | -9.165M |
| November 30, 2022 | -9.425M |
| October 31, 2022 | -5.022M |
| September 30, 2022 | -19.21M |
| August 31, 2022 | -28.57M |
| July 29, 2022 | -41.54M |
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:PYELX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PYELX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |