PIMCO Enhanced Short Maturity Active ESG Exch Tr (EMNT)
98.67
+0.02
(+0.02%)
USD |
NYSEARCA |
Sep 17, 13:27
EMNT 1 Year Fund Level Flows : 6.581M 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 | 6.581M |
| July 31, 2026 | 6.569M |
| June 30, 2026 | 11.44M |
| May 29, 2026 | 16.32M |
| April 30, 2026 | 26.16M |
| March 31, 2026 | 26.10M |
| February 27, 2026 | 35.90M |
| January 30, 2026 | 40.83M |
| December 31, 2025 | 45.75M |
| November 28, 2025 | 45.68M |
| October 31, 2025 | 45.79M |
| September 30, 2025 | 45.91M |
| August 29, 2025 | 31.12M |
| July 31, 2025 | 21.25M |
| June 30, 2025 | 16.39M |
| May 30, 2025 | 11.44M |
| April 30, 2025 | -3.392M |
| March 31, 2025 | -8.360M |
| February 28, 2025 | -23.19M |
| January 31, 2025 | -18.30M |
| December 31, 2024 | -23.23M |
| November 29, 2024 | -18.51M |
| October 31, 2024 | -13.58M |
| September 30, 2024 | -13.69M |
| August 30, 2024 | -8.698M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.136M |
| June 28, 2024 | 6.185M |
| May 31, 2024 | 1.493M |
| April 30, 2024 | 11.51M |
| March 29, 2024 | 21.54M |
| February 29, 2024 | 21.87M |
| January 31, 2024 | 17.24M |
| December 29, 2023 | 7.488M |
| November 30, 2023 | -27.46M |
| October 31, 2023 | -27.35M |
| September 29, 2023 | -32.01M |
| August 31, 2023 | -31.70M |
| July 31, 2023 | -36.22M |
| June 30, 2023 | -38.74M |
| May 31, 2023 | -28.56M |
| April 28, 2023 | -33.06M |
| March 31, 2023 | -37.57M |
| February 28, 2023 | -22.43M |
| January 31, 2023 | -22.10M |
| December 30, 2022 | -7.321M |
| November 30, 2022 | 3.799M |
| October 31, 2022 | 9.348M |
| September 30, 2022 | 14.79M |
| August 31, 2022 | 15.08M |
| July 29, 2022 | 30.49M |
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
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Minimum
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Maximum
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Average
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Median