PIMCO GIS Dvsfd Inc Dur Hgd Inst USD Acc (IE00B529XP53)
20.10
+0.03
(+0.15%)
USD |
Sep 16 2026
IE00B529XP53 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 | 60.43M |
| July 31, 2026 | 53.21M |
| June 30, 2026 | 62.62M |
| May 29, 2026 | 65.67M |
| April 30, 2026 | 46.60M |
| March 31, 2026 | 23.47M |
| February 27, 2026 | 28.60M |
| January 30, 2026 | 30.28M |
| December 31, 2025 | 35.22M |
| November 28, 2025 | 22.26M |
| October 31, 2025 | 17.55M |
| September 30, 2025 | 15.60M |
| August 29, 2025 | 13.76M |
| July 31, 2025 | -67.54M |
| June 30, 2025 | -66.89M |
| May 30, 2025 | -66.11M |
| April 30, 2025 | -60.45M |
| March 31, 2025 | -100.01M |
| February 28, 2025 | -103.68M |
| January 31, 2025 | -101.90M |
| December 31, 2024 | -104.13M |
| November 29, 2024 | -120.32M |
| October 31, 2024 | -152.00M |
| September 30, 2024 | -178.39M |
| August 30, 2024 | -197.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -122.75M |
| June 28, 2024 | -143.97M |
| May 31, 2024 | -153.03M |
| April 30, 2024 | -174.04M |
| March 29, 2024 | -143.09M |
| February 29, 2024 | -165.01M |
| January 31, 2024 | -169.99M |
| December 29, 2023 | -177.23M |
| November 30, 2023 | -170.41M |
| October 31, 2023 | -140.91M |
| September 29, 2023 | -142.78M |
| August 31, 2023 | -222.94M |
| July 31, 2023 | -253.15M |
| June 30, 2023 | -307.46M |
| May 31, 2023 | -344.62M |
| April 28, 2023 | -365.30M |
| March 31, 2023 | -374.23M |
| February 28, 2023 | -360.88M |
| January 31, 2023 | -485.96M |
| December 30, 2022 | -488.37M |
| November 30, 2022 | -592.52M |
| October 31, 2022 | -676.03M |
| September 30, 2022 | -665.77M |
| August 31, 2022 | -566.72M |
| July 29, 2022 | -516.10M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00B529XP53", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B529XP53", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |