1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.419B
July 31, 2026 1.077B
June 30, 2026 868.76M
May 29, 2026 791.06M
April 30, 2026 656.82M
March 31, 2026 611.09M
February 27, 2026 593.50M
January 30, 2026 808.87M
December 31, 2025 1.328B
November 28, 2025 2.426B
October 31, 2025 3.625B
September 30, 2025 4.692B
August 29, 2025 5.538B
July 31, 2025 6.265B
June 30, 2025 7.054B
May 30, 2025 7.412B
April 30, 2025 7.851B
March 31, 2025 8.293B
February 28, 2025 8.634B
January 31, 2025 8.146B
December 31, 2024 7.366B
November 29, 2024 6.243B
October 31, 2024 5.066B
September 30, 2024 3.620B
August 30, 2024 2.733B
Date Value
July 31, 2024 1.979B
June 28, 2024 1.009B
May 31, 2024 -203.00M
April 30, 2024 -1.140B
March 29, 2024 -2.316B
February 29, 2024 -3.428B
January 31, 2024 -4.069B
December 29, 2023 -4.880B
November 30, 2023 -5.499B
October 31, 2023 -6.264B
September 29, 2023 -7.377B
August 31, 2023 -7.778B
July 31, 2023 -7.953B
June 30, 2023 -8.124B
May 31, 2023 -7.694B
April 28, 2023 -7.525B
March 31, 2023 -7.120B
February 28, 2023 -7.620B
January 31, 2023 -7.083B
December 30, 2022 -6.229B
November 30, 2022 -5.091B
October 31, 2022 -3.761B
September 30, 2022 -2.255B
August 31, 2022 -1.159B
July 29, 2022 -539.14M

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.

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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

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onemarkets PIMCO Global Balanced Alloc C HUF Acc -576.98M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:HU0000724398", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:HU0000724398", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.