PIMCO GIS StocksPLUS Inst USD Acc (IE0002459539)
96.49
-0.33
(-0.34%)
USD |
Sep 16 2026
IE0002459539 1 Year Fund Level Flows
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 | 405.11M |
| July 31, 2026 | 105.40M |
| June 30, 2026 | 54.71M |
| May 29, 2026 | 90.51M |
| April 30, 2026 | -227.09M |
| March 31, 2026 | -244.41M |
| February 27, 2026 | -40.77M |
| January 30, 2026 | 55.37M |
| December 31, 2025 | 229.66M |
| November 28, 2025 | 125.86M |
| October 31, 2025 | 17.91M |
| September 30, 2025 | 166.74M |
| August 29, 2025 | 166.47M |
| July 31, 2025 | 356.28M |
| June 30, 2025 | 1.026B |
| May 30, 2025 | 1.791B |
| April 30, 2025 | 2.055B |
| March 31, 2025 | 2.190B |
| February 28, 2025 | 2.269B |
| January 31, 2025 | 2.408B |
| December 31, 2024 | 2.405B |
| November 29, 2024 | 2.350B |
| October 31, 2024 | 2.343B |
| September 30, 2024 | 2.021B |
| August 30, 2024 | 1.998B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.979B |
| June 28, 2024 | 1.387B |
| May 31, 2024 | 473.51M |
| April 30, 2024 | 384.25M |
| March 29, 2024 | 372.83M |
| February 29, 2024 | 456.17M |
| January 31, 2024 | 629.56M |
| December 29, 2023 | 600.49M |
| November 30, 2023 | 507.19M |
| October 31, 2023 | 514.41M |
| September 29, 2023 | 576.92M |
| August 31, 2023 | 415.97M |
| July 31, 2023 | 147.49M |
| June 30, 2023 | -33.59M |
| May 31, 2023 | -191.20M |
| April 28, 2023 | -559.43M |
| March 31, 2023 | -884.27M |
| February 28, 2023 | -1.354B |
| January 31, 2023 | -1.815B |
| December 30, 2022 | -2.048B |
| November 30, 2022 | -1.778B |
| October 31, 2022 | -1.658B |
| September 30, 2022 | -1.547B |
| August 31, 2022 | -1.378B |
| July 29, 2022 | -1.264B |
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:IE0002459539", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0002459539", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |