PIMCO GIS Low Average Dur HInst USD Inc (IE00BGSXSS65)
9.78
-0.01
(-0.10%)
USD |
Sep 16 2026
IE00BGSXSS65 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 | -234.28M |
| July 31, 2026 | -239.61M |
| June 30, 2026 | -286.08M |
| May 29, 2026 | -222.88M |
| April 30, 2026 | -225.52M |
| March 31, 2026 | -141.71M |
| February 27, 2026 | -97.37M |
| January 30, 2026 | -106.04M |
| December 31, 2025 | -129.24M |
| November 28, 2025 | -106.11M |
| October 31, 2025 | -151.20M |
| September 30, 2025 | -101.24M |
| August 29, 2025 | -69.26M |
| July 31, 2025 | -50.97M |
| June 30, 2025 | 15.06M |
| May 30, 2025 | -3.905M |
| April 30, 2025 | -991300.0 |
| March 31, 2025 | -103.83M |
| February 28, 2025 | -179.61M |
| January 31, 2025 | -188.95M |
| December 31, 2024 | -166.42M |
| November 29, 2024 | -260.85M |
| October 31, 2024 | -244.33M |
| September 30, 2024 | -205.66M |
| August 30, 2024 | -171.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -173.82M |
| June 28, 2024 | -187.44M |
| May 31, 2024 | -212.87M |
| April 30, 2024 | -227.98M |
| March 29, 2024 | -190.10M |
| February 29, 2024 | -175.56M |
| January 31, 2024 | -283.77M |
| December 29, 2023 | -298.12M |
| November 30, 2023 | -221.08M |
| October 31, 2023 | -251.03M |
| September 29, 2023 | -154.35M |
| August 31, 2023 | -179.77M |
| July 31, 2023 | -512.98M |
| June 30, 2023 | -686.74M |
| May 31, 2023 | -589.86M |
| April 28, 2023 | -660.22M |
| March 31, 2023 | -654.24M |
| February 28, 2023 | -318.57M |
| January 31, 2023 | 24.04M |
| December 30, 2022 | -33.75M |
| November 30, 2022 | 11.28M |
| October 31, 2022 | 73.73M |
| September 30, 2022 | -27.91M |
| August 31, 2022 | -35.77M |
| July 29, 2022 | 332.95M |
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:IE00BGSXSS65", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BGSXSS65", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |