Payden Low Duration Fund SI (PYLDX)
9.63
-0.01
(-0.10%)
USD |
Sep 16 2026
PYLDX 1 Year Fund Level Flows: -87.26M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -87.26M |
| July 31, 2026 | -104.09M |
| June 30, 2026 | -192.21M |
| May 29, 2026 | -176.98M |
| April 30, 2026 | -181.70M |
| March 31, 2026 | -180.84M |
| February 27, 2026 | -182.59M |
| January 30, 2026 | -163.91M |
| December 31, 2025 | -156.98M |
| November 28, 2025 | -203.70M |
| October 31, 2025 | -213.34M |
| September 30, 2025 | -134.36M |
| August 29, 2025 | -154.52M |
| July 31, 2025 | -207.33M |
| June 30, 2025 | -130.65M |
| May 30, 2025 | -101.54M |
| April 30, 2025 | -94.35M |
| March 31, 2025 | -95.78M |
| February 28, 2025 | -98.50M |
| January 31, 2025 | -122.09M |
| December 31, 2024 | -122.82M |
| November 29, 2024 | -104.83M |
| October 31, 2024 | -119.05M |
| September 30, 2024 | -202.52M |
| August 30, 2024 | -181.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -112.38M |
| June 28, 2024 | -160.20M |
| May 31, 2024 | -203.81M |
| April 30, 2024 | -224.56M |
| March 29, 2024 | -286.51M |
| February 29, 2024 | -299.97M |
| January 31, 2024 | -267.64M |
| December 29, 2023 | -257.76M |
| November 30, 2023 | -235.63M |
| October 31, 2023 | -243.13M |
| September 29, 2023 | -280.28M |
| August 31, 2023 | -269.55M |
| July 31, 2023 | -220.44M |
| June 30, 2023 | -290.22M |
| May 31, 2023 | -285.25M |
| April 28, 2023 | -259.10M |
| March 31, 2023 | -214.39M |
| February 28, 2023 | -495.85M |
| January 31, 2023 | -498.33M |
| December 30, 2022 | -586.06M |
| November 30, 2022 | -544.16M |
| October 31, 2022 | -590.75M |
| September 30, 2022 | -526.40M |
| August 31, 2022 | -532.65M |
| July 29, 2022 | -623.70M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PYLDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PYLDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |