Payden High Income Fund Investor (PYHRX)
12.63
0.00 (0.00%)
USD |
Sep 11 2026
PYHRX Share Class Assets Under Management: 393.97M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 393.97M |
| September 10, 2026 | 399.24M |
| September 09, 2026 | 400.59M |
| September 08, 2026 | 401.22M |
| September 04, 2026 | 401.20M |
| September 03, 2026 | 403.34M |
| September 02, 2026 | 403.97M |
| September 01, 2026 | 405.61M |
| August 31, 2026 | 406.37M |
| August 28, 2026 | 386.40M |
| August 27, 2026 | 387.26M |
| August 26, 2026 | 385.08M |
| August 25, 2026 | 385.02M |
| August 24, 2026 | 383.83M |
| August 21, 2026 | 383.34M |
| August 20, 2026 | 382.98M |
| August 19, 2026 | 384.00M |
| August 18, 2026 | 383.62M |
| August 17, 2026 | 384.07M |
| August 14, 2026 | 385.25M |
| August 13, 2026 | 383.60M |
| August 12, 2026 | 383.20M |
| August 11, 2026 | 382.74M |
| August 10, 2026 | 382.35M |
| August 07, 2026 | 382.22M |
| Date | Value |
|---|---|
| August 06, 2026 | 379.12M |
| August 05, 2026 | 379.03M |
| August 04, 2026 | 378.87M |
| August 03, 2026 | 378.08M |
| July 31, 2026 | 377.09M |
| July 30, 2026 | 376.94M |
| July 29, 2026 | 376.98M |
| July 28, 2026 | 377.41M |
| July 27, 2026 | 377.03M |
| July 24, 2026 | 376.87M |
| July 23, 2026 | 372.96M |
| July 22, 2026 | 375.84M |
| July 21, 2026 | 375.98M |
| July 20, 2026 | 376.51M |
| July 17, 2026 | 376.62M |
| July 16, 2026 | 376.82M |
| July 15, 2026 | 376.42M |
| July 14, 2026 | 378.61M |
| July 13, 2026 | 369.77M |
| July 10, 2026 | 372.63M |
| July 09, 2026 | 374.72M |
| July 08, 2026 | 266.06M |
| July 07, 2026 | 263.37M |
| July 06, 2026 | 263.56M |
| July 02, 2026 | 266.47M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PYHRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PYHRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |