PIMCO GIS US High Yield Bond Inst GBP Hgd Acc (IE0033580188)
27.75
+0.01
(+0.04%)
GBP |
Sep 16 2026
IE0033580188 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 | -237.77M |
| July 31, 2026 | -230.89M |
| June 30, 2026 | -199.64M |
| May 29, 2026 | -81.87M |
| April 30, 2026 | -62.52M |
| March 31, 2026 | -98.85M |
| February 27, 2026 | -104.62M |
| January 30, 2026 | -94.50M |
| December 31, 2025 | -138.66M |
| November 28, 2025 | -156.53M |
| October 31, 2025 | -150.69M |
| September 30, 2025 | -220.18M |
| August 29, 2025 | -232.02M |
| July 31, 2025 | -237.28M |
| June 30, 2025 | -262.42M |
| May 30, 2025 | -266.32M |
| April 30, 2025 | -279.29M |
| March 31, 2025 | -233.31M |
| February 28, 2025 | -246.25M |
| January 31, 2025 | -200.55M |
| December 31, 2024 | -246.13M |
| November 29, 2024 | -251.70M |
| October 31, 2024 | -268.56M |
| September 30, 2024 | -247.12M |
| August 30, 2024 | -240.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -303.82M |
| June 28, 2024 | -362.85M |
| May 31, 2024 | -409.36M |
| April 30, 2024 | -438.44M |
| March 29, 2024 | -432.40M |
| February 29, 2024 | -440.74M |
| January 31, 2024 | -402.33M |
| December 29, 2023 | -324.46M |
| November 30, 2023 | -393.18M |
| October 31, 2023 | -438.47M |
| September 29, 2023 | -492.52M |
| August 31, 2023 | -605.02M |
| July 31, 2023 | -601.15M |
| June 30, 2023 | -656.49M |
| May 31, 2023 | -743.12M |
| April 28, 2023 | -883.61M |
| March 31, 2023 | -985.03M |
| February 28, 2023 | -1.057B |
| January 31, 2023 | -1.163B |
| December 30, 2022 | -1.416B |
| November 30, 2022 | -1.268B |
| October 31, 2022 | -1.382B |
| September 30, 2022 | -1.346B |
| August 31, 2022 | -1.172B |
| July 29, 2022 | -1.182B |
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:IE0033580188", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0033580188", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |