PIMCO National Municipal Opportunistic Adv Fd Inst (GNMFX)
9.36
-0.01
(-0.11%)
USD |
Sep 16 2026
GNMFX 1 Year Fund Level Flows: -63.64M 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 | -63.64M |
| July 31, 2026 | -66.47M |
| June 30, 2026 | -73.83M |
| May 29, 2026 | -75.83M |
| April 30, 2026 | -73.64M |
| March 31, 2026 | -77.16M |
| February 27, 2026 | -80.54M |
| January 30, 2026 | -85.72M |
| December 31, 2025 | -89.56M |
| November 28, 2025 | -78.47M |
| October 31, 2025 | -78.55M |
| September 30, 2025 | -79.90M |
| August 29, 2025 | -71.62M |
| July 31, 2025 | -71.68M |
| June 30, 2025 | -68.11M |
| May 30, 2025 | -60.55M |
| April 30, 2025 | -59.69M |
| March 31, 2025 | -46.72M |
| February 28, 2025 | -37.10M |
| January 31, 2025 | -28.80M |
| December 31, 2024 | -18.92M |
| November 29, 2024 | -15.70M |
| October 31, 2024 | -13.25M |
| September 30, 2024 | -10.60M |
| August 30, 2024 | -9.838M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.953M |
| June 28, 2024 | -3.175M |
| May 31, 2024 | -5.390M |
| April 30, 2024 | -496419.0 |
| March 29, 2024 | -1.462M |
| February 29, 2024 | 4.340M |
| January 31, 2024 | -1.236M |
| December 29, 2023 | -1.410M |
| November 30, 2023 | -1.688M |
| October 31, 2023 | -5.797M |
| September 29, 2023 | -9.669M |
| August 31, 2023 | -3.157M |
| July 31, 2023 | -1.986M |
| June 30, 2023 | -3.866M |
| May 31, 2023 | -4.596M |
| April 28, 2023 | 50.00M |
| March 31, 2023 | 96.67M |
| February 28, 2023 | 88.58M |
| January 31, 2023 | 86.44M |
| December 30, 2022 | 81.89M |
| November 30, 2022 | 76.81M |
| October 31, 2022 | 79.89M |
| September 30, 2022 | 85.48M |
| August 31, 2022 | 77.62M |
| July 29, 2022 | 76.88M |
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:GNMFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GNMFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |