PIMCO GIS Commodity Real Rtn Invr USD Acc (IE00B1CL3W09)
12.45
-0.02
(-0.16%)
USD |
Sep 17 2026
IE00B1CL3W09 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 | 293.42M |
| July 31, 2026 | 320.39M |
| June 30, 2026 | 241.79M |
| May 29, 2026 | 252.30M |
| April 30, 2026 | 239.50M |
| March 31, 2026 | 195.98M |
| February 27, 2026 | 50.48M |
| January 30, 2026 | 9.438M |
| December 31, 2025 | -43.76M |
| November 28, 2025 | -93.14M |
| October 31, 2025 | -109.84M |
| September 30, 2025 | -121.15M |
| August 29, 2025 | -63.01M |
| July 31, 2025 | -132.40M |
| June 30, 2025 | -118.49M |
| May 30, 2025 | -110.38M |
| April 30, 2025 | -107.68M |
| March 31, 2025 | -83.21M |
| February 28, 2025 | -86.26M |
| January 31, 2025 | -108.11M |
| December 31, 2024 | -122.74M |
| November 29, 2024 | -87.11M |
| October 31, 2024 | -97.31M |
| September 30, 2024 | -115.22M |
| August 30, 2024 | -158.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -173.75M |
| June 28, 2024 | -199.93M |
| May 31, 2024 | -249.59M |
| April 30, 2024 | -307.27M |
| March 29, 2024 | -335.02M |
| February 29, 2024 | -389.70M |
| January 31, 2024 | -416.51M |
| December 29, 2023 | -387.04M |
| November 30, 2023 | -369.65M |
| October 31, 2023 | -409.26M |
| September 29, 2023 | -433.79M |
| August 31, 2023 | -459.82M |
| July 31, 2023 | -475.94M |
| June 30, 2023 | -664.56M |
| May 31, 2023 | -692.65M |
| April 28, 2023 | -649.38M |
| March 31, 2023 | -518.34M |
| February 28, 2023 | -318.66M |
| January 31, 2023 | -167.53M |
| December 30, 2022 | -197.79M |
| November 30, 2022 | -154.76M |
| October 31, 2022 | -30.49M |
| September 30, 2022 | 91.17M |
| August 31, 2022 | 132.08M |
| July 29, 2022 | 176.79M |
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:IE00B1CL3W09", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B1CL3W09", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |