PIMCO GIS Emerging Mkts Bd Admv USD Acc (IE0030759314)
57.80
+0.07
(+0.12%)
USD |
Sep 16 2026
IE0030759314 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 | 528.08M |
| July 31, 2026 | 1.066B |
| June 30, 2026 | 1.531B |
| May 29, 2026 | 1.870B |
| April 30, 2026 | 2.101B |
| March 31, 2026 | 1.599B |
| February 27, 2026 | 1.497B |
| January 30, 2026 | 1.665B |
| December 31, 2025 | 1.598B |
| November 28, 2025 | 1.102B |
| October 31, 2025 | 948.51M |
| September 30, 2025 | 905.74M |
| August 29, 2025 | 712.57M |
| July 31, 2025 | 359.06M |
| June 30, 2025 | -29.38M |
| May 30, 2025 | 43.57M |
| April 30, 2025 | 26.01M |
| March 31, 2025 | 598.93M |
| February 28, 2025 | 529.38M |
| January 31, 2025 | 181.98M |
| December 31, 2024 | 196.00M |
| November 29, 2024 | 577.61M |
| October 31, 2024 | 495.15M |
| September 30, 2024 | 381.76M |
| August 30, 2024 | 252.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 328.43M |
| June 28, 2024 | 484.52M |
| May 31, 2024 | 333.93M |
| April 30, 2024 | 200.38M |
| March 29, 2024 | 202.76M |
| February 29, 2024 | 229.20M |
| January 31, 2024 | 177.79M |
| December 29, 2023 | 149.80M |
| November 30, 2023 | 289.27M |
| October 31, 2023 | 377.32M |
| September 29, 2023 | 306.09M |
| August 31, 2023 | 187.44M |
| July 31, 2023 | 118.23M |
| June 30, 2023 | -1.550M |
| May 31, 2023 | -141.88M |
| April 28, 2023 | -128.94M |
| March 31, 2023 | -482.10M |
| February 28, 2023 | -292.45M |
| January 31, 2023 | -380.44M |
| December 30, 2022 | -388.97M |
| November 30, 2022 | -614.52M |
| October 31, 2022 | -726.94M |
| September 30, 2022 | -653.71M |
| August 31, 2022 | -601.23M |
| July 29, 2022 | -656.15M |
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:IE0030759314", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0030759314", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |