Payden Equity Income Fund Investor (PYVLX)
18.82
-0.10
(-0.53%)
USD |
Sep 16 2026
PYVLX 1 Year Fund Level Flows: -121.61M 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 | -121.61M |
| July 31, 2026 | -114.35M |
| June 30, 2026 | -110.06M |
| May 29, 2026 | -113.68M |
| April 30, 2026 | -118.17M |
| March 31, 2026 | -109.85M |
| February 27, 2026 | -87.00M |
| January 30, 2026 | -88.94M |
| December 31, 2025 | -103.03M |
| November 28, 2025 | -151.06M |
| October 31, 2025 | -94.27M |
| September 30, 2025 | -98.91M |
| August 29, 2025 | -104.40M |
| July 31, 2025 | -113.31M |
| June 30, 2025 | -208.02M |
| May 30, 2025 | -342.18M |
| April 30, 2025 | -358.59M |
| March 31, 2025 | -392.46M |
| February 28, 2025 | -409.92M |
| January 31, 2025 | -427.03M |
| December 31, 2024 | -420.02M |
| November 29, 2024 | -398.17M |
| October 31, 2024 | -399.37M |
| September 30, 2024 | -412.08M |
| August 30, 2024 | -407.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -413.98M |
| June 28, 2024 | -329.16M |
| May 31, 2024 | -189.13M |
| April 30, 2024 | -206.50M |
| March 29, 2024 | -182.91M |
| February 29, 2024 | -172.21M |
| January 31, 2024 | -166.54M |
| December 29, 2023 | -212.46M |
| November 30, 2023 | -215.96M |
| October 31, 2023 | -208.40M |
| September 29, 2023 | -193.86M |
| August 31, 2023 | -190.52M |
| July 31, 2023 | -156.94M |
| June 30, 2023 | -137.20M |
| May 31, 2023 | -122.47M |
| April 28, 2023 | -80.80M |
| March 31, 2023 | -77.11M |
| February 28, 2023 | -388.62M |
| January 31, 2023 | -377.97M |
| December 30, 2022 | -300.51M |
| November 30, 2022 | -284.75M |
| October 31, 2022 | -307.74M |
| September 30, 2022 | -305.05M |
| August 31, 2022 | -305.86M |
| July 29, 2022 | -314.95M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Northern Income Equity Fund | 26.65M |
| LSV Conservative Value Equity Fund Institutional | 11.05M |
| Commerce Value Fund | -76.28M |
| Copley Fund | -5.628M |
| MP 63 Fund | -7.654M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PYVLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PYVLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |