Payden Low Duration Fund Adviser (PYLWX)

9.61 +0.01 (+0.10%) USD  |  Oct 05 2026
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PYLWX Total Assets Under Management: 728.36M for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 728.36M
October 02, 2026 727.33M
October 01, 2026 728.34M
September 30, 2026 723.75M
September 29, 2026 727.29M
September 28, 2026 726.87M
September 25, 2026 727.81M
September 24, 2026 726.68M
September 23, 2026 722.81M
September 22, 2026 724.77M
September 21, 2026 724.71M
September 18, 2026 724.75M
September 17, 2026 725.96M
September 16, 2026 725.09M
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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T Rowe Price Short-Term Bond Fund Advisor 5.274B
Voya Limited Maturity Bond Portfolio Adviser 364.49M
Franklin Low Duration Total Return Fund Advisor 1.811B
Victory Short-Term Bond Fund A 2.984B
Nuveen Short Term Bond Index Fund Premier 2.561B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PYLWX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PYLWX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.