PIMCO Enhanced Short Maturity Active Exch Tr (MINT)
100.63
+0.01
(+0.01%)
USD |
NYSEARCA |
Sep 16, 16:00
100.64
+0.01
(+0.01%)
After-Hours: 20:00
MINT 1 Year Fund Level Flows : 3.090B 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 | 3.090B |
| July 31, 2026 | 2.941B |
| June 30, 2026 | 2.436B |
| May 29, 2026 | 2.252B |
| April 30, 2026 | 1.695B |
| March 31, 2026 | 2.083B |
| February 27, 2026 | 1.548B |
| January 30, 2026 | 1.913B |
| December 31, 2025 | 2.053B |
| November 28, 2025 | 2.218B |
| October 31, 2025 | 1.764B |
| September 30, 2025 | 1.506B |
| August 29, 2025 | 1.249B |
| July 31, 2025 | 683.88M |
| June 30, 2025 | 688.68M |
| May 30, 2025 | 828.24M |
| April 30, 2025 | 704.08M |
| March 31, 2025 | 1.600B |
| February 28, 2025 | 1.372B |
| January 31, 2025 | 1.096B |
| December 31, 2024 | 933.15M |
| November 29, 2024 | 843.09M |
| October 31, 2024 | 492.83M |
| September 30, 2024 | 1.520B |
| August 30, 2024 | 1.729B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.306B |
| June 28, 2024 | 2.137B |
| May 31, 2024 | 2.503B |
| April 30, 2024 | 2.981B |
| March 29, 2024 | 2.001B |
| February 29, 2024 | 1.440B |
| January 31, 2024 | 1.427B |
| December 29, 2023 | 960.16M |
| November 30, 2023 | 8.244M |
| October 31, 2023 | -98.97M |
| September 29, 2023 | -1.818B |
| August 31, 2023 | -2.075B |
| July 31, 2023 | -2.743B |
| June 30, 2023 | -2.877B |
| May 31, 2023 | -3.685B |
| April 28, 2023 | -4.301B |
| March 31, 2023 | -4.902B |
| February 28, 2023 | -5.236B |
| January 31, 2023 | -4.485B |
| December 30, 2022 | -4.726B |
| November 30, 2022 | -4.165B |
| October 31, 2022 | -3.479B |
| September 30, 2022 | -3.069B |
| August 31, 2022 | -2.613B |
| July 29, 2022 | -2.263B |
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