PIMCO GIS Global Advantage Inst USD Acc (IE00B3R5WS03)
15.72
+0.03
(+0.19%)
USD |
Sep 16 2026
IE00B3R5WS03 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 | -1.748M |
| July 31, 2026 | -11.79M |
| June 30, 2026 | -11.82M |
| May 29, 2026 | -24.08M |
| April 30, 2026 | -39.21M |
| March 31, 2026 | -45.84M |
| February 27, 2026 | -37.28M |
| January 30, 2026 | -32.68M |
| December 31, 2025 | -20.59M |
| November 28, 2025 | -19.93M |
| October 31, 2025 | -28.91M |
| September 30, 2025 | -26.79M |
| August 29, 2025 | -27.22M |
| July 31, 2025 | -22.24M |
| June 30, 2025 | -22.23M |
| May 30, 2025 | -9.975M |
| April 30, 2025 | 5.176M |
| March 31, 2025 | 11.54M |
| February 28, 2025 | 7.566M |
| January 31, 2025 | 2.474M |
| December 31, 2024 | -6.672M |
| November 29, 2024 | -8.960M |
| October 31, 2024 | 335905.0 |
| September 30, 2024 | 1.849M |
| August 30, 2024 | 1.917M |
| Date | Value |
|---|---|
| July 31, 2024 | -372153.0 |
| June 28, 2024 | -407133.0 |
| May 31, 2024 | -2.111M |
| April 30, 2024 | -2.349M |
| March 29, 2024 | -2.294M |
| February 29, 2024 | -3.784M |
| January 31, 2024 | -3.061M |
| December 29, 2023 | -8.262M |
| November 30, 2023 | -4.783M |
| October 31, 2023 | -10.34M |
| September 29, 2023 | -18.05M |
| August 31, 2023 | -16.54M |
| July 31, 2023 | -23.56M |
| June 30, 2023 | -25.75M |
| May 31, 2023 | -25.61M |
| April 28, 2023 | -40.77M |
| March 31, 2023 | -42.63M |
| February 28, 2023 | -41.17M |
| January 31, 2023 | -33.86M |
| December 30, 2022 | -27.41M |
| November 30, 2022 | -29.52M |
| October 31, 2022 | -24.49M |
| September 30, 2022 | -2.583M |
| August 31, 2022 | -4.153M |
| July 29, 2022 | -375657.0 |
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
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| Goldman Sachs Global Fixed Income Pf Base USD | -4.695M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| BGF World Bond Fund A1 USD | 12.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B3R5WS03", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3R5WS03", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |