Payden GNMA Fund Investor (PYGNX)
7.42
-0.02
(-0.27%)
USD |
Sep 15 2026
PYGNX 1 Year Fund Level Flows: -8.382M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -8.382M |
| July 31, 2026 | -8.711M |
| June 30, 2026 | -11.51M |
| May 29, 2026 | -12.10M |
| April 30, 2026 | -14.07M |
| March 31, 2026 | -16.36M |
| February 27, 2026 | -17.01M |
| January 30, 2026 | -14.95M |
| December 31, 2025 | -12.66M |
| November 28, 2025 | -14.29M |
| October 31, 2025 | -14.05M |
| September 30, 2025 | -14.23M |
| August 29, 2025 | -13.59M |
| July 31, 2025 | -11.01M |
| June 30, 2025 | -15.15M |
| May 30, 2025 | -13.60M |
| April 30, 2025 | -11.86M |
| March 31, 2025 | -10.38M |
| February 28, 2025 | -10.44M |
| January 31, 2025 | -6.695M |
| December 31, 2024 | -7.452M |
| November 29, 2024 | -2.764M |
| October 31, 2024 | -1.332M |
| September 30, 2024 | -4.033M |
| August 30, 2024 | -3.490M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.613M |
| June 28, 2024 | -1.233M |
| May 31, 2024 | -1.033M |
| April 30, 2024 | -3.516M |
| March 29, 2024 | -3.642M |
| February 29, 2024 | -3.452M |
| January 31, 2024 | -7.752M |
| December 29, 2023 | -11.66M |
| November 30, 2023 | -8.512M |
| October 31, 2023 | -609363.0 |
| September 29, 2023 | 2.328M |
| August 31, 2023 | 9.839M |
| July 31, 2023 | 9.681M |
| June 30, 2023 | 25.23M |
| May 31, 2023 | 25.30M |
| April 28, 2023 | 26.83M |
| March 31, 2023 | 26.06M |
| February 28, 2023 | 25.32M |
| January 31, 2023 | 22.03M |
| December 30, 2022 | 24.48M |
| November 30, 2022 | 15.20M |
| October 31, 2022 | 4.342M |
| September 30, 2022 | 3.526M |
| August 31, 2022 | -5.952M |
| July 29, 2022 | -5.826M |
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
| Vanguard GNMA Fund Investor | -747.10M |
| T Rowe Price GNMA Fund | -32.28M |
| Franklin US Government Securities Fund R | -260.32M |
| Voya GNMA Income Fund W | -65.34M |
| PIMCO GNMA & GS Fund I-3 | -20.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PYGNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PYGNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |