PIMCO GIS Dynamic Bond Invr USD Acc (IE00B3MQX419)
14.05
0.00 (0.00%)
USD |
Sep 16 2026
IE00B3MQX419 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 | 97.72M |
| July 31, 2026 | 89.26M |
| June 30, 2026 | 95.01M |
| May 29, 2026 | 108.92M |
| April 30, 2026 | 83.40M |
| March 31, 2026 | 121.77M |
| February 27, 2026 | 281.56M |
| January 30, 2026 | 244.84M |
| December 31, 2025 | 235.31M |
| November 28, 2025 | 233.97M |
| October 31, 2025 | 222.76M |
| September 30, 2025 | 278.67M |
| August 29, 2025 | 297.06M |
| July 31, 2025 | 274.29M |
| June 30, 2025 | 197.28M |
| May 30, 2025 | 133.83M |
| April 30, 2025 | 135.36M |
| March 31, 2025 | 104.00M |
| February 28, 2025 | 18.93M |
| January 31, 2025 | 7.970M |
| December 31, 2024 | 5.314M |
| November 29, 2024 | 20.86M |
| October 31, 2024 | 10.91M |
| September 30, 2024 | -21.61M |
| August 30, 2024 | -159.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -154.20M |
| June 28, 2024 | -85.80M |
| May 31, 2024 | -324.03M |
| April 30, 2024 | -339.22M |
| March 29, 2024 | -327.41M |
| February 29, 2024 | -373.66M |
| January 31, 2024 | -383.92M |
| December 29, 2023 | -376.03M |
| November 30, 2023 | -435.38M |
| October 31, 2023 | -421.28M |
| September 29, 2023 | -495.06M |
| August 31, 2023 | -87.60M |
| July 31, 2023 | 235.67M |
| June 30, 2023 | 573.01M |
| May 31, 2023 | 766.83M |
| April 28, 2023 | 720.34M |
| March 31, 2023 | 677.53M |
| February 28, 2023 | 448.91M |
| January 31, 2023 | 439.13M |
| December 30, 2022 | 412.11M |
| November 30, 2022 | 225.13M |
| October 31, 2022 | 128.18M |
| September 30, 2022 | 151.42M |
| August 31, 2022 | -180.13M |
| July 29, 2022 | -477.96M |
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:IE00B3MQX419", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3MQX419", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |