Payden High Income Fund Adviser (PYRLX)
12.69
0.00 (0.00%)
USD |
Sep 11 2026
PYRLX Share Class Assets Under Management: 8.520M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 8.520M |
| September 10, 2026 | 8.514M |
| September 09, 2026 | 8.531M |
| September 08, 2026 | 8.556M |
| September 04, 2026 | 8.553M |
| September 03, 2026 | 8.558M |
| September 02, 2026 | 8.549M |
| September 01, 2026 | 8.546M |
| August 31, 2026 | 8.560M |
| August 28, 2026 | 8.548M |
| August 27, 2026 | 8.557M |
| August 26, 2026 | 8.551M |
| August 25, 2026 | 8.551M |
| August 24, 2026 | 8.532M |
| August 21, 2026 | 9.514M |
| August 20, 2026 | 9.510M |
| August 19, 2026 | 9.536M |
| August 18, 2026 | 9.518M |
| August 17, 2026 | 9.531M |
| August 14, 2026 | 9.534M |
| August 13, 2026 | 9.540M |
| August 12, 2026 | 9.530M |
| August 11, 2026 | 9.542M |
| August 10, 2026 | 9.545M |
| August 07, 2026 | 9.545M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.529M |
| August 05, 2026 | 9.528M |
| August 04, 2026 | 9.576M |
| August 03, 2026 | 9.548M |
| July 31, 2026 | 9.519M |
| July 30, 2026 | 9.520M |
| July 29, 2026 | 9.507M |
| July 28, 2026 | 9.520M |
| July 27, 2026 | 9.525M |
| July 24, 2026 | 9.521M |
| July 23, 2026 | 9.518M |
| July 22, 2026 | 9.570M |
| July 21, 2026 | 9.579M |
| July 20, 2026 | 9.591M |
| July 17, 2026 | 9.627M |
| July 16, 2026 | 9.632M |
| July 15, 2026 | 9.959M |
| July 14, 2026 | 9.953M |
| July 13, 2026 | 9.990M |
| July 10, 2026 | 9.987M |
| July 09, 2026 | 9.912M |
| July 08, 2026 | 9.900M |
| July 07, 2026 | 9.921M |
| July 06, 2026 | 9.936M |
| July 02, 2026 | 9.916M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PYRLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PYRLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |