Payden Strategic Income Fund SI (PYSIX)
9.28
-0.01
(-0.11%)
USD |
Oct 05 2026
PYSIX Total Assets Under Management: 161.89M 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 | 161.89M |
| October 02, 2026 | 161.93M |
| October 01, 2026 | 161.97M |
| September 30, 2026 | 161.83M |
| September 29, 2026 | 162.00M |
| September 28, 2026 | 162.08M |
| September 25, 2026 | 162.56M |
| September 24, 2026 | 162.50M |
| September 23, 2026 | 163.07M |
| September 22, 2026 | 163.95M |
| September 21, 2026 | 163.90M |
| September 18, 2026 | 163.60M |
| September 17, 2026 | 163.97M |
| September 16, 2026 | 163.51M |
| September 15, 2026 | 163.41M |
| September 14, 2026 | 163.53M |
| September 11, 2026 | 164.89M |
| September 10, 2026 | 165.34M |
| September 09, 2026 | 166.02M |
| September 08, 2026 | 165.70M |
| September 04, 2026 | 165.69M |
| September 03, 2026 | 165.74M |
| September 02, 2026 | 165.63M |
| September 01, 2026 | 165.60M |
| August 31, 2026 | 165.37M |
| Date | Value |
|---|---|
| August 28, 2026 | 174.71M |
| August 27, 2026 | 175.19M |
| August 26, 2026 | 175.15M |
| August 25, 2026 | 175.23M |
| August 24, 2026 | 174.85M |
| August 21, 2026 | 174.72M |
| August 20, 2026 | 174.85M |
| August 19, 2026 | 176.70M |
| August 18, 2026 | 176.35M |
| August 17, 2026 | 176.37M |
| August 14, 2026 | 179.51M |
| August 13, 2026 | 179.74M |
| August 12, 2026 | 179.41M |
| August 11, 2026 | 179.21M |
| August 10, 2026 | 179.16M |
| August 07, 2026 | 179.46M |
| August 06, 2026 | 179.13M |
| August 05, 2026 | 179.57M |
| August 04, 2026 | 179.50M |
| August 03, 2026 | 179.01M |
| July 31, 2026 | 178.76M |
| July 30, 2026 | 179.49M |
| July 29, 2026 | 179.27M |
| July 28, 2026 | 179.55M |
| July 27, 2026 | 179.12M |
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:PYSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PYSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |