Payden Global Fixed Income Fund:SI (PYGIX)
7.32
+0.02
(+0.27%)
USD |
Oct 06 2026
PYGIX Total Assets Under Management: 151.11M for Oct. 5, 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 05, 2026 | 151.11M |
| October 02, 2026 | 151.13M |
| October 01, 2026 | 151.09M |
| September 30, 2026 | 151.13M |
| September 29, 2026 | 151.21M |
| September 28, 2026 | 151.23M |
| September 25, 2026 | 151.82M |
| September 24, 2026 | 151.76M |
| September 23, 2026 | 152.40M |
| September 22, 2026 | 153.14M |
| September 21, 2026 | 153.13M |
| September 18, 2026 | 152.69M |
| September 17, 2026 | 151.11M |
| September 16, 2026 | 150.59M |
| September 15, 2026 | 150.42M |
| September 14, 2026 | 150.59M |
| September 11, 2026 | 150.80M |
| September 10, 2026 | 151.05M |
| September 09, 2026 | 151.95M |
| September 08, 2026 | 152.30M |
| September 04, 2026 | 152.33M |
| September 03, 2026 | 152.23M |
| September 02, 2026 | 151.84M |
| September 01, 2026 | 151.87M |
| August 31, 2026 | 152.25M |
| Date | Value |
|---|---|
| August 28, 2026 | 152.42M |
| August 27, 2026 | 152.82M |
| August 26, 2026 | 152.93M |
| August 25, 2026 | 152.94M |
| August 24, 2026 | 152.47M |
| August 21, 2026 | 152.32M |
| August 20, 2026 | 152.45M |
| August 19, 2026 | 150.63M |
| August 18, 2026 | 150.29M |
| August 17, 2026 | 150.43M |
| August 14, 2026 | 150.63M |
| August 13, 2026 | 150.94M |
| August 12, 2026 | 150.62M |
| August 11, 2026 | 150.60M |
| August 10, 2026 | 150.54M |
| August 07, 2026 | 150.92M |
| August 06, 2026 | 150.73M |
| August 05, 2026 | 150.98M |
| August 04, 2026 | 150.83M |
| August 03, 2026 | 150.36M |
| July 31, 2026 | 149.94M |
| July 30, 2026 | 150.16M |
| July 29, 2026 | 150.10M |
| July 28, 2026 | 150.36M |
| July 27, 2026 | 150.13M |
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:PYGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PYGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |