PIMCO US Dollar Short Maturity UCITS ETF USD Inc (IE00B67B7N93)
100.38
-0.19
(-0.19%)
USD |
LSE |
Sep 17, 16:00
IE00B67B7N93 1 Year Fund Level Flows : 31.20M 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 | 31.20M |
| July 31, 2026 | 147.50M |
| June 30, 2026 | 428.53M |
| May 29, 2026 | 377.65M |
| April 30, 2026 | 1.361B |
| March 31, 2026 | 1.434B |
| February 27, 2026 | 1.663B |
| January 30, 2026 | 1.727B |
| December 31, 2025 | 1.676B |
| November 28, 2025 | 1.693B |
| October 31, 2025 | 1.397B |
| September 30, 2025 | 713.36M |
| August 29, 2025 | 586.45M |
| July 31, 2025 | 384.75M |
| June 30, 2025 | 101.46M |
| May 30, 2025 | 169.62M |
| April 30, 2025 | -12.02M |
| March 31, 2025 | 39.94M |
| February 28, 2025 | 34.81M |
| January 31, 2025 | 25.91M |
| December 31, 2024 | -12.37M |
| November 29, 2024 | -47.04M |
| October 31, 2024 | -1.201B |
| September 30, 2024 | -1.240B |
| August 30, 2024 | -1.269B |
| Date | Value |
|---|---|
| July 31, 2024 | -999.37M |
| June 28, 2024 | -1.002B |
| May 31, 2024 | -1.059B |
| April 30, 2024 | -1.122B |
| March 29, 2024 | -1.142B |
| February 29, 2024 | -1.129B |
| January 31, 2024 | -1.125B |
| December 29, 2023 | -385.01M |
| November 30, 2023 | -389.62M |
| October 31, 2023 | 685.26M |
| September 29, 2023 | 647.65M |
| August 31, 2023 | 583.19M |
| July 31, 2023 | 338.10M |
| June 30, 2023 | 495.25M |
| May 31, 2023 | -238.45M |
| April 28, 2023 | -598.41M |
| March 31, 2023 | -733.13M |
| February 28, 2023 | -1.326B |
| January 31, 2023 | -1.076B |
| December 30, 2022 | -1.877B |
| November 30, 2022 | -2.414B |
| October 31, 2022 | -2.288B |
| September 30, 2022 | -2.546B |
| August 31, 2022 | -2.442B |
| July 29, 2022 | -2.440B |
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