Payden Emerging Markets Local Bond Fund SI (PYILX)
9.80
0.00 (0.00%)
USD |
Aug 24 2026
PYILX Total Assets Under Management: 87.61M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 87.61M |
| August 21, 2026 | 87.65M |
| August 20, 2026 | 87.34M |
| August 19, 2026 | 87.38M |
| August 18, 2026 | 86.78M |
| August 17, 2026 | 87.00M |
| August 14, 2026 | 86.91M |
| August 13, 2026 | 86.89M |
| August 12, 2026 | 86.77M |
| August 11, 2026 | 86.75M |
| August 10, 2026 | 87.08M |
| August 07, 2026 | 87.07M |
| August 06, 2026 | 86.86M |
| August 05, 2026 | 86.90M |
| August 04, 2026 | 86.54M |
| August 03, 2026 | 86.20M |
| July 31, 2026 | 99.67M |
| July 30, 2026 | 99.58M |
| July 29, 2026 | 99.23M |
| July 28, 2026 | 99.31M |
| July 27, 2026 | 99.18M |
| July 24, 2026 | 98.83M |
| July 23, 2026 | 98.71M |
| July 22, 2026 | 99.50M |
| July 21, 2026 | 99.68M |
| Date | Value |
|---|---|
| July 20, 2026 | 99.53M |
| July 17, 2026 | 99.55M |
| July 16, 2026 | 99.94M |
| July 15, 2026 | 99.86M |
| July 14, 2026 | 99.72M |
| July 13, 2026 | 99.56M |
| July 10, 2026 | 100.10M |
| July 09, 2026 | 99.59M |
| July 08, 2026 | 99.49M |
| July 07, 2026 | 100.06M |
| July 06, 2026 | 100.21M |
| July 02, 2026 | 99.79M |
| July 01, 2026 | 99.48M |
| June 30, 2026 | 99.73M |
| June 29, 2026 | 99.73M |
| June 26, 2026 | 99.74M |
| June 25, 2026 | 99.55M |
| June 24, 2026 | 108.56M |
| June 23, 2026 | 108.71M |
| June 22, 2026 | 109.17M |
| June 18, 2026 | 109.36M |
| June 17, 2026 | 110.85M |
| June 16, 2026 | 111.21M |
| June 15, 2026 | 110.92M |
| June 12, 2026 | 118.95M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PYILX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PYILX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |