Payden Equity Income Fund Investor (PYVLX)

17.21 +0.07 (+0.41%) USD  |  Dec 24 2025
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PYVLX Share Class Assets Under Management: 265.80M for Dec. 24, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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LSV Conservative Value Equity Fund Institutional 140.78M
Commerce Value Fund 234.37M
Copley Fund 112.75M
VALIC Company Systematic Value Fund 479.65M
Edgar Lomax Value Fund 103.21M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PYVLX", "assets_under_management")
Last 5 Data Points: =YCS("M:PYVLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.