PIMCO GIS Income II E Cls USD Inc (IE00BHR40X61)
8.39
+0.01
(+0.12%)
USD |
Sep 16 2026
IE00BHR40X61 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 | 468.68M |
| July 31, 2026 | 335.32M |
| June 30, 2026 | 1.810B |
| May 29, 2026 | 3.479B |
| April 30, 2026 | 2.840B |
| March 31, 2026 | 2.991B |
| February 27, 2026 | 3.071B |
| January 30, 2026 | 2.236B |
| December 31, 2025 | 2.189B |
| November 28, 2025 | 2.204B |
| October 31, 2025 | 1.632B |
| September 30, 2025 | 921.54M |
| August 29, 2025 | 1.299B |
| July 31, 2025 | -278.49M |
| June 30, 2025 | 1.338B |
| May 30, 2025 | 1.998B |
| April 30, 2025 | 3.550B |
| March 31, 2025 | 6.216B |
| February 28, 2025 | 10.47B |
| January 31, 2025 | 11.17B |
| December 31, 2024 | 11.30B |
| November 29, 2024 | 11.35B |
| October 31, 2024 | 11.10B |
| September 30, 2024 | 10.84B |
| August 30, 2024 | 10.43B |
| Date | Value |
|---|---|
| July 31, 2024 | 11.76B |
| June 28, 2024 | 10.37B |
| May 31, 2024 | 9.198B |
| April 30, 2024 | 7.543B |
| March 29, 2024 | 5.197B |
| February 29, 2024 | 671.63M |
| January 31, 2024 | 322.57M |
| December 29, 2023 | 168.35M |
| November 30, 2023 | 170.20M |
| October 31, 2023 | 179.56M |
| September 29, 2023 | 166.03M |
| August 31, 2023 | 164.87M |
| July 31, 2023 | 205.21M |
| June 30, 2023 | 201.29M |
| May 31, 2023 | 190.75M |
| April 28, 2023 | 184.19M |
| March 31, 2023 | 165.73M |
| February 28, 2023 | 117.01M |
| January 31, 2023 | 83.09M |
| December 30, 2022 | 84.35M |
| November 30, 2022 | 84.11M |
| October 31, 2022 | 63.27M |
| September 30, 2022 | 64.45M |
| August 31, 2022 | 60.88M |
| July 29, 2022 | 52.64M |
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:IE00BHR40X61", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BHR40X61", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |