Payden GNMA Fund Investor (PYGNX)
7.43
+0.02
(+0.27%)
USD |
Oct 26 2026
PYGNX Total Assets Under Management: 76.10M for Oct. 26, 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 26, 2026 | 76.10M |
| October 23, 2026 | 75.95M |
| October 22, 2026 | 76.07M |
| October 21, 2026 | 75.42M |
| October 20, 2026 | 75.92M |
| October 19, 2026 | 75.74M |
| October 16, 2026 | 76.01M |
| October 15, 2026 | 76.09M |
| October 14, 2026 | 75.75M |
| October 13, 2026 | 75.67M |
| October 12, 2026 | 75.38M |
| October 09, 2026 | 75.39M |
| October 08, 2026 | 75.43M |
| October 07, 2026 | 75.02M |
| October 05, 2026 | 74.80M |
| October 02, 2026 | 75.06M |
| October 01, 2026 | 75.30M |
| September 30, 2026 | 75.00M |
| September 29, 2026 | 75.18M |
| September 28, 2026 | 75.33M |
| September 25, 2026 | 75.87M |
| September 24, 2026 | 75.55M |
| September 23, 2026 | 73.29M |
| September 22, 2026 | 77.88M |
| September 21, 2026 | 77.93M |
| Date | Value |
|---|---|
| September 18, 2026 | 77.67M |
| September 17, 2026 | 78.15M |
| September 16, 2026 | 77.59M |
| September 15, 2026 | 77.67M |
| September 14, 2026 | 77.89M |
| September 11, 2026 | 77.95M |
| September 10, 2026 | 78.07M |
| September 09, 2026 | 78.83M |
| September 08, 2026 | 79.10M |
| September 04, 2026 | 79.20M |
| September 03, 2026 | 79.21M |
| September 02, 2026 | 78.99M |
| September 01, 2026 | 79.00M |
| August 31, 2026 | 79.23M |
| August 28, 2026 | 79.35M |
| August 27, 2026 | 79.87M |
| August 26, 2026 | 79.90M |
| August 25, 2026 | 80.05M |
| August 24, 2026 | 79.67M |
| August 21, 2026 | 79.52M |
| August 20, 2026 | 79.73M |
| August 19, 2026 | 80.01M |
| August 18, 2026 | 79.65M |
| August 17, 2026 | 79.55M |
| August 14, 2026 | 79.70M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
| Vanguard GNMA Fund Investor | 10.27B |
| American Century Ginnie Mae Fund Investor | 317.31M |
| T Rowe Price GNMA Fund | 315.89M |
| Franklin US Government Securities Fund R | 1.897B |
| Voya GNMA Income Fund W | 1.032B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PYGNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PYGNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |