Payden Floating Rate Fund SI (PYFIX)
9.67
0.00 (0.00%)
USD |
Dec 05 2025
PYFIX Total Assets Under Management: 130.62M for Dec. 5, 2025
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
| Transamerica Floating Rate I | 261.16M |
| DoubleLine Floating Rate Fund I | 107.07M |
| Columbia Floating Rate Fund I3 | 721.76M |
| Calvert Floating-Rate Advantage Fund I | 42.88M |
| PIMCO Low Duration Credit Fund Inst | 132.78M |
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. |