Payden Emerging Markets Bond Fund Investor (PYEMX)
10.95
-0.02
(-0.18%)
USD |
Sep 11 2026
PYEMX Share Class Assets Under Management: 424.80M 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 | 424.80M |
| September 10, 2026 | 426.16M |
| September 09, 2026 | 428.13M |
| September 08, 2026 | 429.84M |
| September 04, 2026 | 429.71M |
| September 03, 2026 | 429.64M |
| September 02, 2026 | 428.06M |
| September 01, 2026 | 427.79M |
| August 31, 2026 | 428.67M |
| August 28, 2026 | 430.23M |
| August 27, 2026 | 431.62M |
| August 26, 2026 | 434.86M |
| August 25, 2026 | 433.90M |
| August 24, 2026 | 432.56M |
| August 21, 2026 | 432.04M |
| August 20, 2026 | 431.93M |
| August 19, 2026 | 432.95M |
| August 18, 2026 | 431.49M |
| August 17, 2026 | 432.81M |
| August 14, 2026 | 433.24M |
| August 13, 2026 | 433.60M |
| August 12, 2026 | 432.30M |
| August 11, 2026 | 431.98M |
| August 10, 2026 | 432.49M |
| August 07, 2026 | 432.64M |
| Date | Value |
|---|---|
| August 06, 2026 | 431.93M |
| August 05, 2026 | 432.84M |
| August 04, 2026 | 432.01M |
| August 03, 2026 | 429.80M |
| July 31, 2026 | 432.62M |
| July 30, 2026 | 433.50M |
| July 29, 2026 | 434.50M |
| July 28, 2026 | 435.39M |
| July 27, 2026 | 434.92M |
| July 24, 2026 | 433.35M |
| July 23, 2026 | 433.29M |
| July 22, 2026 | 435.60M |
| July 21, 2026 | 436.06M |
| July 20, 2026 | 436.46M |
| July 17, 2026 | 436.72M |
| July 16, 2026 | 436.83M |
| July 15, 2026 | 437.38M |
| July 14, 2026 | 436.96M |
| July 13, 2026 | 436.67M |
| July 10, 2026 | 437.56M |
| July 09, 2026 | 436.81M |
| July 08, 2026 | 436.09M |
| July 07, 2026 | 437.59M |
| July 06, 2026 | 437.99M |
| July 02, 2026 | 437.10M |
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:PYEMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PYEMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |