Payden Emerging Markets Bond Fund Investor (PYEMX)
10.90
+0.01
(+0.09%)
USD |
Sep 16 2026
PYEMX 1 Year Fund Level Flows: 15.80M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 15.80M |
| July 31, 2026 | 30.12M |
| June 30, 2026 | 38.41M |
| May 29, 2026 | 44.13M |
| April 30, 2026 | 30.03M |
| March 31, 2026 | 30.70M |
| February 27, 2026 | 42.75M |
| January 30, 2026 | 18.92M |
| December 31, 2025 | 11.07M |
| November 28, 2025 | 1.559M |
| October 31, 2025 | -13.60M |
| September 30, 2025 | -53.97M |
| August 29, 2025 | -56.77M |
| July 31, 2025 | -55.47M |
| June 30, 2025 | -67.52M |
| May 30, 2025 | -76.48M |
| April 30, 2025 | -54.42M |
| March 31, 2025 | -85.01M |
| February 28, 2025 | -88.49M |
| January 31, 2025 | -74.51M |
| December 31, 2024 | -67.16M |
| November 29, 2024 | -76.08M |
| October 31, 2024 | 16.80M |
| September 30, 2024 | 36.71M |
| August 30, 2024 | 6.126M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.16M |
| June 28, 2024 | -24.98M |
| May 31, 2024 | -15.28M |
| April 30, 2024 | -46.63M |
| March 29, 2024 | -21.31M |
| February 29, 2024 | -31.78M |
| January 31, 2024 | -51.13M |
| December 29, 2023 | -91.85M |
| November 30, 2023 | -88.00M |
| October 31, 2023 | -169.98M |
| September 29, 2023 | -164.17M |
| August 31, 2023 | -159.15M |
| July 31, 2023 | -70.13M |
| June 30, 2023 | -73.67M |
| May 31, 2023 | -84.02M |
| April 28, 2023 | -67.27M |
| March 31, 2023 | -15.05M |
| February 28, 2023 | 63.93M |
| January 31, 2023 | 79.60M |
| December 30, 2022 | 118.37M |
| November 30, 2022 | 132.36M |
| October 31, 2022 | 135.23M |
| September 30, 2022 | 112.94M |
| August 31, 2022 | 84.06M |
| July 29, 2022 | 25.65M |
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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Maximum
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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:PYEMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PYEMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |