Payden Emerging Markets Local Bond Fund SI (PYILX)
9.42
+0.08
(+0.86%)
USD |
Oct 05 2026
PYILX Total Assets Under Management: 79.86M 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 | 79.86M |
| October 02, 2026 | 79.17M |
| October 01, 2026 | 78.87M |
| September 30, 2026 | 84.48M |
| September 29, 2026 | 84.17M |
| September 28, 2026 | 84.45M |
| September 25, 2026 | 85.14M |
| September 24, 2026 | 84.96M |
| September 23, 2026 | 85.65M |
| September 22, 2026 | 86.33M |
| September 21, 2026 | 86.16M |
| September 18, 2026 | 85.93M |
| September 17, 2026 | 85.89M |
| September 16, 2026 | 85.62M |
| September 15, 2026 | 85.77M |
| September 14, 2026 | 86.03M |
| September 11, 2026 | 86.56M |
| September 10, 2026 | 86.81M |
| September 09, 2026 | 87.17M |
| September 08, 2026 | 87.31M |
| September 04, 2026 | 87.40M |
| September 03, 2026 | 87.28M |
| September 02, 2026 | 86.72M |
| September 01, 2026 | 86.62M |
| August 31, 2026 | 86.78M |
| Date | Value |
|---|---|
| August 28, 2026 | 86.83M |
| August 27, 2026 | 87.40M |
| August 26, 2026 | 87.69M |
| August 25, 2026 | 87.87M |
| 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 |
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
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. |