Payden Global Low Duration Fund Investor (PYGSX)
9.47
+0.01
(+0.11%)
USD |
Oct 06 2026
PYGSX Total Assets Under Management: 36.77M 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 | 36.77M |
| October 02, 2026 | 36.75M |
| October 01, 2026 | 36.78M |
| September 30, 2026 | 36.73M |
| September 29, 2026 | 36.73M |
| September 28, 2026 | 36.71M |
| September 25, 2026 | 36.70M |
| September 24, 2026 | 36.66M |
| September 23, 2026 | 36.70M |
| September 22, 2026 | 36.79M |
| September 21, 2026 | 36.79M |
| September 18, 2026 | 36.75M |
| September 17, 2026 | 36.76M |
| September 16, 2026 | 36.40M |
| September 15, 2026 | 36.44M |
| September 14, 2026 | 36.42M |
| September 11, 2026 | 36.45M |
| September 10, 2026 | 36.47M |
| September 09, 2026 | 36.57M |
| September 08, 2026 | 36.59M |
| September 04, 2026 | 36.54M |
| September 03, 2026 | 36.58M |
| September 02, 2026 | 36.37M |
| September 01, 2026 | 36.05M |
| August 31, 2026 | 36.09M |
| Date | Value |
|---|---|
| August 28, 2026 | 36.10M |
| August 27, 2026 | 36.19M |
| August 26, 2026 | 36.16M |
| August 25, 2026 | 36.18M |
| August 24, 2026 | 36.12M |
| August 21, 2026 | 36.11M |
| August 20, 2026 | 36.15M |
| August 19, 2026 | 36.16M |
| August 18, 2026 | 36.26M |
| August 17, 2026 | 36.22M |
| August 14, 2026 | 36.21M |
| August 13, 2026 | 36.23M |
| August 12, 2026 | 36.16M |
| August 11, 2026 | 36.14M |
| August 10, 2026 | 36.12M |
| August 07, 2026 | 36.14M |
| August 06, 2026 | 36.10M |
| August 05, 2026 | 36.15M |
| August 04, 2026 | 36.09M |
| August 03, 2026 | 36.04M |
| July 31, 2026 | 36.00M |
| July 30, 2026 | 36.04M |
| July 29, 2026 | 36.05M |
| July 28, 2026 | 36.02M |
| July 27, 2026 | 36.02M |
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
| Payden Global Fixed Income Fund Investor | 151.11M |
| Channel Income Fund | 14.14M |
| Payden Low Duration Fund Investor | 728.36M |
| Homestead Short-Term Bond Fund | 408.17M |
| Touchstone Active Bond Fund Y | 253.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PYGSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PYGSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |