PIMCO Short Term Municipal Bond Active Exch Tr Fd (SMMU)
49.39
-0.09
(-0.18%)
USD |
NYSEARCA |
Oct 07, 16:00
49.39
0.00 (0.00%)
After-Hours: 20:00
SMMU 1 Year Fund Level Flows : 225.77M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 225.77M |
| August 31, 2026 | 216.64M |
| July 31, 2026 | 218.32M |
| June 30, 2026 | 221.30M |
| May 29, 2026 | 233.86M |
| April 30, 2026 | 225.14M |
| March 31, 2026 | 334.94M |
| February 27, 2026 | 330.58M |
| January 30, 2026 | 268.52M |
| December 31, 2025 | 304.32M |
| November 28, 2025 | 289.30M |
| October 31, 2025 | 272.04M |
| September 30, 2025 | 312.24M |
| August 29, 2025 | 309.79M |
| July 31, 2025 | 270.22M |
| June 30, 2025 | 278.69M |
| May 30, 2025 | 239.17M |
| April 30, 2025 | 208.57M |
| March 31, 2025 | 100.45M |
| February 28, 2025 | 93.67M |
| January 31, 2025 | 116.88M |
| December 31, 2024 | 52.94M |
| November 29, 2024 | 54.26M |
| October 31, 2024 | 85.35M |
| September 30, 2024 | 64.70M |
| Date | Value |
|---|---|
| August 30, 2024 | 45.78M |
| July 31, 2024 | 61.94M |
| June 28, 2024 | 40.95M |
| May 31, 2024 | 35.33M |
| April 30, 2024 | 28.77M |
| March 29, 2024 | 83136.00 |
| February 29, 2024 | -13.64M |
| January 31, 2024 | -23.32M |
| December 29, 2023 | -21.24M |
| November 30, 2023 | -33.69M |
| October 31, 2023 | -52.01M |
| September 29, 2023 | -47.54M |
| August 31, 2023 | -56.71M |
| July 31, 2023 | -43.14M |
| June 30, 2023 | -35.41M |
| May 31, 2023 | -30.71M |
| April 28, 2023 | -21.08M |
| March 31, 2023 | 22.71M |
| February 28, 2023 | 17.46M |
| January 31, 2023 | 39.02M |
| December 30, 2022 | 11.83M |
| November 30, 2022 | 22.35M |
| October 31, 2022 | 28.40M |
| September 30, 2022 | 43.96M |
| August 31, 2022 | 55.32M |
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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Median