Payden Equity Income Fund SI (PYVSX)
19.17
+0.19
(+1.00%)
USD |
Sep 11 2026
PYVSX Share Class Assets Under Management: 800.65M 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 | 800.65M |
| September 10, 2026 | 792.44M |
| September 09, 2026 | 796.81M |
| September 08, 2026 | 799.98M |
| September 04, 2026 | 804.33M |
| September 03, 2026 | 807.09M |
| September 02, 2026 | 801.10M |
| September 01, 2026 | 798.67M |
| August 31, 2026 | 801.09M |
| August 28, 2026 | 805.27M |
| August 27, 2026 | 805.44M |
| August 26, 2026 | 806.80M |
| August 25, 2026 | 805.32M |
| August 24, 2026 | 803.47M |
| August 21, 2026 | 801.76M |
| August 20, 2026 | 797.67M |
| August 19, 2026 | 823.28M |
| August 18, 2026 | 824.26M |
| August 17, 2026 | 825.98M |
| August 14, 2026 | 829.07M |
| August 13, 2026 | 828.73M |
| August 12, 2026 | 827.76M |
| August 11, 2026 | 825.82M |
| August 10, 2026 | 825.88M |
| August 07, 2026 | 824.54M |
| Date | Value |
|---|---|
| August 06, 2026 | 822.17M |
| August 05, 2026 | 821.75M |
| August 04, 2026 | 822.64M |
| August 03, 2026 | 814.36M |
| July 31, 2026 | 807.46M |
| July 30, 2026 | 801.27M |
| July 29, 2026 | 795.58M |
| July 28, 2026 | 805.89M |
| July 27, 2026 | 801.31M |
| July 24, 2026 | 798.12M |
| July 23, 2026 | 793.08M |
| July 22, 2026 | 797.44M |
| July 21, 2026 | 796.93M |
| July 20, 2026 | 793.84M |
| July 17, 2026 | 797.66M |
| July 16, 2026 | 801.39M |
| July 15, 2026 | 799.47M |
| July 14, 2026 | 797.75M |
| July 13, 2026 | 799.95M |
| July 10, 2026 | 799.82M |
| July 09, 2026 | 797.84M |
| July 08, 2026 | 793.79M |
| July 07, 2026 | 799.70M |
| July 06, 2026 | 798.06M |
| July 02, 2026 | 794.80M |
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
| Schwab Dividend Equity Fund | 664.08M |
| SA US Value Fund | 631.61M |
| Schwab Fundamental US Large Company Index Fund | 13.48B |
| Nuveen Large Cap Value Fund Premier | 37.65M |
| Principal LargeCap Value Fund III J | 94.07M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PYVSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PYVSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |