Payden GNMA Fund Investor (PYGNX)
7.76
0.00 (0.00%)
USD |
Dec 23 2025
PYGNX Share Class Assets Under Management: 85.51M for Dec. 23, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Vanguard GNMA Fund Investor | 2.012B |
| Goldman Sachs US Mortgages Fund Investor | 24.94M |
| American Century Ginnie Mae Fund Investor | 306.92M |
| T Rowe Price GNMA Fund | 201.23M |
| PIMCO GNMA & GS Fund I-3 | 81.35M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PYGNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PYGNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |