PIMCO GIS Total Return Bond Inst USD Inc (IE0002459976)
15.16
-0.01
(-0.07%)
USD |
Sep 16 2026
IE0002459976 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 | -264.21M |
| July 31, 2026 | -27.29M |
| June 30, 2026 | -16.45M |
| May 29, 2026 | -50.92M |
| April 30, 2026 | -101.37M |
| March 31, 2026 | -46.17M |
| February 27, 2026 | 353.47M |
| January 30, 2026 | 144.46M |
| December 31, 2025 | -12.24M |
| November 28, 2025 | 35.01M |
| October 31, 2025 | -203.72M |
| September 30, 2025 | -232.87M |
| August 29, 2025 | -194.56M |
| July 31, 2025 | -299.18M |
| June 30, 2025 | -313.07M |
| May 30, 2025 | -226.19M |
| April 30, 2025 | -193.79M |
| March 31, 2025 | -200.35M |
| February 28, 2025 | -309.19M |
| January 31, 2025 | -464.94M |
| December 31, 2024 | -392.89M |
| November 29, 2024 | -429.30M |
| October 31, 2024 | -417.10M |
| September 30, 2024 | -283.55M |
| August 30, 2024 | -288.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -281.11M |
| June 28, 2024 | -301.13M |
| May 31, 2024 | -319.65M |
| April 30, 2024 | -250.51M |
| March 29, 2024 | -227.98M |
| February 29, 2024 | -291.21M |
| January 31, 2024 | -51.23M |
| December 29, 2023 | 42.62M |
| November 30, 2023 | 111.58M |
| October 31, 2023 | 51.96M |
| September 29, 2023 | 87.91M |
| August 31, 2023 | 202.98M |
| July 31, 2023 | 184.12M |
| June 30, 2023 | 290.46M |
| May 31, 2023 | 374.52M |
| April 28, 2023 | 420.27M |
| March 31, 2023 | 409.72M |
| February 28, 2023 | 403.85M |
| January 31, 2023 | 277.53M |
| December 30, 2022 | 52.64M |
| November 30, 2022 | -355.32M |
| October 31, 2022 | -307.38M |
| September 30, 2022 | -198.91M |
| August 31, 2022 | -353.92M |
| July 29, 2022 | -392.48M |
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:IE0002459976", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0002459976", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |