Payden Low Duration Fund SI (PYLDX)
9.64
0.00 (0.00%)
USD |
Sep 15 2026
PYLDX Total Assets Under Management: 725.83M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 725.83M |
| September 14, 2026 | 735.89M |
| September 11, 2026 | 737.37M |
| September 10, 2026 | 738.31M |
| September 09, 2026 | 740.22M |
| September 08, 2026 | 740.70M |
| September 04, 2026 | 741.26M |
| September 03, 2026 | 741.79M |
| September 02, 2026 | 741.40M |
| September 01, 2026 | 741.00M |
| August 31, 2026 | 739.26M |
| August 28, 2026 | 739.44M |
| August 27, 2026 | 741.11M |
| August 26, 2026 | 741.49M |
| August 25, 2026 | 741.95M |
| August 24, 2026 | 741.01M |
| August 21, 2026 | 740.79M |
| August 20, 2026 | 741.32M |
| August 19, 2026 | 741.73M |
| August 18, 2026 | 742.55M |
| August 17, 2026 | 742.73M |
| August 14, 2026 | 742.89M |
| August 13, 2026 | 743.48M |
| August 12, 2026 | 743.39M |
| August 11, 2026 | 743.07M |
| Date | Value |
|---|---|
| August 10, 2026 | 742.82M |
| August 07, 2026 | 743.59M |
| August 06, 2026 | 742.96M |
| August 05, 2026 | 744.04M |
| August 04, 2026 | 743.88M |
| August 03, 2026 | 742.76M |
| July 31, 2026 | 739.74M |
| July 30, 2026 | 740.21M |
| July 29, 2026 | 743.61M |
| July 28, 2026 | 743.27M |
| July 27, 2026 | 743.00M |
| July 24, 2026 | 742.76M |
| July 23, 2026 | 742.94M |
| July 22, 2026 | 744.18M |
| July 21, 2026 | 744.88M |
| July 20, 2026 | 745.68M |
| July 17, 2026 | 746.26M |
| July 16, 2026 | 746.60M |
| July 15, 2026 | 746.38M |
| July 14, 2026 | 745.66M |
| July 13, 2026 | 744.70M |
| July 10, 2026 | 745.59M |
| July 09, 2026 | 746.33M |
| July 08, 2026 | 745.52M |
| July 07, 2026 | 746.07M |
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:PYLDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PYLDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |