Payden Floating Rate Fund SI (PYFIX)
9.53
-0.04
(-0.42%)
USD |
Feb 26 2026
PYFIX Total Assets Under Management: 132.88M for Feb. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| DWS Floating Rate Fund Inst | 65.23M |
| Transamerica Floating Rate I | 246.35M |
| Hartford Floating Rate Fund Y | 861.28M |
| Calvert Floating-Rate Advantage Fund I | 41.40M |
| PIMCO Low Duration Credit Fund Inst | 131.71M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PYFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PYFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |