PIMCO Fixed Income SHares Series LD (FXIDX)
8.91
-0.01
(-0.11%)
USD |
Sep 16 2026
FXIDX 1 Year Fund Level Flows: -724202.0 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 | -724202.0 |
| July 31, 2026 | 1.404M |
| June 30, 2026 | 3.031M |
| May 29, 2026 | 3.109M |
| April 30, 2026 | 4.546M |
| March 31, 2026 | 6.572M |
| February 27, 2026 | 6.599M |
| January 30, 2026 | 6.781M |
| December 31, 2025 | 7.570M |
| November 28, 2025 | 7.681M |
| October 31, 2025 | 7.396M |
| September 30, 2025 | 6.210M |
| August 29, 2025 | 6.265M |
| July 31, 2025 | 2.734M |
| June 30, 2025 | 1.176M |
| May 30, 2025 | 442205.0 |
| April 30, 2025 | -2.133M |
| March 31, 2025 | -8.637M |
| February 28, 2025 | -20.09M |
| January 31, 2025 | -25.13M |
| December 31, 2024 | -23.70M |
| November 29, 2024 | -27.82M |
| October 31, 2024 | -31.82M |
| September 30, 2024 | -32.92M |
| August 30, 2024 | -34.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.89M |
| June 28, 2024 | -31.43M |
| May 31, 2024 | -31.96M |
| April 30, 2024 | -31.74M |
| March 29, 2024 | -25.68M |
| February 29, 2024 | -15.80M |
| January 31, 2024 | -5.611M |
| December 29, 2023 | -3.357M |
| November 30, 2023 | -2.232M |
| October 31, 2023 | -16103.00 |
| September 29, 2023 | -7.154M |
| August 31, 2023 | -29.18M |
| July 31, 2023 | -29.00M |
| June 30, 2023 | -19.53M |
| May 31, 2023 | -21.37M |
| April 28, 2023 | -21.17M |
| March 31, 2023 | -24.68M |
| February 28, 2023 | -25.71M |
| January 31, 2023 | -31.83M |
| December 30, 2022 | -41.26M |
| November 30, 2022 | -39.87M |
| October 31, 2022 | -36.03M |
| September 30, 2022 | -30.23M |
| August 31, 2022 | -8.736M |
| July 29, 2022 | -3.628M |
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
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FXIDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FXIDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |