PIMCO GIS Strategic Income Inst ILS Hgd Acc (IE000OT8IQ39)
11.89
+0.07
(+0.59%)
ILS |
Sep 17 2026
IE000OT8IQ39 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 | 564.63M |
| July 31, 2026 | 244.90M |
| June 30, 2026 | 178.65M |
| May 29, 2026 | 40.89M |
| April 30, 2026 | 112.90M |
| March 31, 2026 | 48.66M |
| February 27, 2026 | -82.78M |
| January 30, 2026 | -240.22M |
| December 31, 2025 | -351.05M |
| November 28, 2025 | -567.00M |
| October 31, 2025 | -736.48M |
| September 30, 2025 | -533.73M |
| August 29, 2025 | -632.42M |
| July 31, 2025 | -528.50M |
| June 30, 2025 | -518.91M |
| May 30, 2025 | -443.72M |
| April 30, 2025 | -576.25M |
| March 31, 2025 | -554.42M |
| February 28, 2025 | -450.30M |
| January 31, 2025 | -365.64M |
| December 31, 2024 | -296.49M |
| November 29, 2024 | -133.42M |
| October 31, 2024 | 19.09M |
| September 30, 2024 | 1.387M |
| August 30, 2024 | -9.072M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.54M |
| June 28, 2024 | -29.02M |
| May 31, 2024 | -42.66M |
| April 30, 2024 | -58.72M |
| March 29, 2024 | -73.16M |
| February 29, 2024 | -80.03M |
| January 31, 2024 | -83.92M |
| December 29, 2023 | -89.69M |
| November 30, 2023 | -96.33M |
| October 31, 2023 | -94.64M |
| September 29, 2023 | -99.51M |
| August 31, 2023 | -95.17M |
| July 31, 2023 | -92.31M |
| June 30, 2023 | -90.18M |
| May 31, 2023 | -89.12M |
| April 28, 2023 | -74.92M |
| March 31, 2023 | -63.92M |
| February 28, 2023 | -58.21M |
| January 31, 2023 | -38.94M |
| December 30, 2022 | -23.02M |
| November 30, 2022 | -28.33M |
| October 31, 2022 | -42.45M |
| September 30, 2022 | -21.00M |
| August 31, 2022 | -14.82M |
| July 29, 2022 | -52.35M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000OT8IQ39", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000OT8IQ39", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |