Payden Emerging Markets Bond Fund Investor (PYEMX)
10.64
-0.08
(-0.75%)
USD |
Oct 26 2026
PYEMX Total Assets Under Management: 966.74M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 966.74M |
| October 23, 2026 | 973.77M |
| October 22, 2026 | 973.11M |
| October 21, 2026 | 973.58M |
| October 20, 2026 | 971.16M |
| October 19, 2026 | 971.32M |
| October 16, 2026 | 975.17M |
| October 15, 2026 | 976.45M |
| October 14, 2026 | 972.92M |
| October 13, 2026 | 974.07M |
| October 12, 2026 | 973.88M |
| October 09, 2026 | 973.34M |
| October 08, 2026 | 969.78M |
| October 07, 2026 | 968.22M |
| October 05, 2026 | 962.78M |
| October 02, 2026 | 958.81M |
| October 01, 2026 | 958.58M |
| September 30, 2026 | 962.42M |
| September 29, 2026 | 965.64M |
| September 28, 2026 | 965.68M |
| September 25, 2026 | 973.76M |
| September 24, 2026 | 978.85M |
| September 23, 2026 | 985.27M |
| September 22, 2026 | 993.84M |
| September 21, 2026 | 992.31M |
| Date | Value |
|---|---|
| September 18, 2026 | 989.94M |
| September 17, 2026 | 990.71M |
| September 16, 2026 | 986.45M |
| September 15, 2026 | 984.86M |
| September 14, 2026 | 987.04M |
| September 11, 2026 | 990.80M |
| September 10, 2026 | 993.04M |
| September 09, 2026 | 997.63M |
| September 08, 2026 | 1.001B |
| September 04, 2026 | 1.001B |
| September 03, 2026 | 1.000B |
| September 02, 2026 | 996.72M |
| September 01, 2026 | 995.76M |
| August 31, 2026 | 997.53M |
| August 28, 2026 | 1.005B |
| August 27, 2026 | 1.009B |
| August 26, 2026 | 1.013B |
| August 25, 2026 | 1.008B |
| August 24, 2026 | 1.005B |
| August 21, 2026 | 1.003B |
| August 20, 2026 | 1.002B |
| August 19, 2026 | 1.005B |
| August 18, 2026 | 1.002B |
| August 17, 2026 | 1.004B |
| August 14, 2026 | 1.006B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PYEMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PYEMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |