Payden Global Fixed Income Fund Investor (PYGFX)
7.42
0.00 (0.00%)
USD |
Sep 16 2026
PYGFX 1 Year Fund Level Flows: -495900.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -495900.0 |
| July 31, 2026 | -2.353M |
| June 30, 2026 | -2.656M |
| May 29, 2026 | -2.640M |
| April 30, 2026 | -3.212M |
| March 31, 2026 | -3.418M |
| February 27, 2026 | -3.320M |
| January 30, 2026 | -3.703M |
| December 31, 2025 | -3.142M |
| November 28, 2025 | -3.795M |
| October 31, 2025 | -4.469M |
| September 30, 2025 | -4.188M |
| August 29, 2025 | -1.130M |
| July 31, 2025 | -2.231M |
| June 30, 2025 | -2.570M |
| May 30, 2025 | -21.02M |
| April 30, 2025 | -23.95M |
| March 31, 2025 | -28.63M |
| February 28, 2025 | -29.82M |
| January 31, 2025 | -30.56M |
| December 31, 2024 | -32.28M |
| November 29, 2024 | -30.13M |
| October 31, 2024 | -34.64M |
| September 30, 2024 | -36.77M |
| August 30, 2024 | -47.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.78M |
| June 28, 2024 | -53.74M |
| May 31, 2024 | -49.45M |
| April 30, 2024 | -75.57M |
| March 29, 2024 | -78.88M |
| February 29, 2024 | -81.51M |
| January 31, 2024 | -74.59M |
| December 29, 2023 | -74.00M |
| November 30, 2023 | -77.44M |
| October 31, 2023 | -77.16M |
| September 29, 2023 | -75.70M |
| August 31, 2023 | -69.68M |
| July 31, 2023 | -67.36M |
| June 30, 2023 | -61.95M |
| May 31, 2023 | -48.92M |
| April 28, 2023 | -25.14M |
| March 31, 2023 | -17.71M |
| February 28, 2023 | -15.00M |
| January 31, 2023 | -26.31M |
| December 30, 2022 | -44.38M |
| November 30, 2022 | -46.30M |
| October 31, 2022 | -28.68M |
| September 30, 2022 | -26.47M |
| August 31, 2022 | -20.09M |
| July 29, 2022 | -18.72M |
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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Minimum
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Maximum
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Average
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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:PYGFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PYGFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |