PIMCO GIS Bal Inc and Gth UM Retail USD Inc II (IE000D126TN2)
12.40
+0.12
(+0.98%)
USD |
Sep 17 2026
IE000D126TN2 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 | 61.95B |
| July 31, 2026 | 59.63B |
| June 30, 2026 | 56.48B |
| May 29, 2026 | 50.72B |
| April 30, 2026 | 48.80B |
| March 31, 2026 | 42.34B |
| February 27, 2026 | 38.92B |
| January 30, 2026 | 34.75B |
| December 31, 2025 | 24.92B |
| November 28, 2025 | 23.80B |
| October 31, 2025 | 22.17B |
| September 30, 2025 | 20.25B |
| August 29, 2025 | 16.27B |
| July 31, 2025 | 17.23B |
| June 30, 2025 | 14.70B |
| May 30, 2025 | 14.18B |
| April 30, 2025 | 14.25B |
| March 31, 2025 | 14.77B |
| February 28, 2025 | 13.36B |
| January 31, 2025 | 9.471B |
| December 31, 2024 | 7.448B |
| November 29, 2024 | 6.899B |
| October 31, 2024 | 5.534B |
| September 30, 2024 | 4.021B |
| August 30, 2024 | 2.349B |
| Date | Value |
|---|---|
| July 31, 2024 | 352.81M |
| June 28, 2024 | 323.65M |
| May 31, 2024 | 273.00M |
| April 30, 2024 | 33.45M |
| March 29, 2024 | -77.30M |
| February 29, 2024 | -97.33M |
| January 31, 2024 | -96.11M |
| December 29, 2023 | -80.39M |
| November 30, 2023 | -65.16M |
| October 31, 2023 | -52.19M |
| September 29, 2023 | -69.55M |
| August 31, 2023 | -78.64M |
| July 31, 2023 | -107.98M |
| June 30, 2023 | -90.92M |
| May 31, 2023 | -76.83M |
| April 28, 2023 | -68.42M |
| March 31, 2023 | -73.47M |
| February 28, 2023 | -68.86M |
| January 31, 2023 | -53.00M |
| December 30, 2022 | -49.63M |
| November 30, 2022 | -60.68M |
| October 31, 2022 | -12.35M |
| September 30, 2022 | 58.21M |
| August 31, 2022 | 130.99M |
| July 29, 2022 | 139.75M |
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:IE000D126TN2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000D126TN2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |