PIMCO GIS Income E Cl CHF Hgd Acc (IE00BJMZC104)
11.00
0.00 (0.00%)
CHF |
Sep 16 2026
IE00BJMZC104 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 | 37.43B |
| July 31, 2026 | 52.23B |
| June 30, 2026 | 47.17B |
| May 29, 2026 | 56.80B |
| April 30, 2026 | 62.49B |
| March 31, 2026 | 52.49B |
| February 27, 2026 | 65.50B |
| January 30, 2026 | 61.12B |
| December 31, 2025 | 58.02B |
| November 28, 2025 | 46.27B |
| October 31, 2025 | 46.87B |
| September 30, 2025 | 47.13B |
| August 29, 2025 | 53.07B |
| July 31, 2025 | 48.33B |
| June 30, 2025 | 50.05B |
| May 30, 2025 | 65.30B |
| April 30, 2025 | 78.60B |
| March 31, 2025 | 110.50B |
| February 28, 2025 | 139.16B |
| January 31, 2025 | 165.34B |
| December 31, 2024 | 188.18B |
| November 29, 2024 | 185.67B |
| October 31, 2024 | 186.31B |
| September 30, 2024 | 183.35B |
| August 30, 2024 | 178.35B |
| Date | Value |
|---|---|
| July 31, 2024 | 195.69B |
| June 28, 2024 | 192.07B |
| May 31, 2024 | 178.06B |
| April 30, 2024 | 160.79B |
| March 29, 2024 | 142.79B |
| February 29, 2024 | 116.21B |
| January 31, 2024 | 92.83B |
| December 29, 2023 | 73.11B |
| November 30, 2023 | 65.36B |
| October 31, 2023 | 57.16B |
| September 29, 2023 | 53.62B |
| August 31, 2023 | 45.60B |
| July 31, 2023 | 26.27B |
| June 30, 2023 | 18.92B |
| May 31, 2023 | 15.43B |
| April 28, 2023 | 14.22B |
| March 31, 2023 | 11.16B |
| February 28, 2023 | 4.219B |
| January 31, 2023 | 513.77M |
| December 30, 2022 | -4.565B |
| November 30, 2022 | -5.112B |
| October 31, 2022 | -5.719B |
| September 30, 2022 | -4.556B |
| August 31, 2022 | -5.774B |
| July 29, 2022 | -5.979B |
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:IE00BJMZC104", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJMZC104", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |