PIMCO GIS Low Dur Glo Invt GC Inst USD Acc (IE00BJTCP597)
13.72
+0.03
(+0.22%)
USD |
Sep 17 2026
IE00BJTCP597 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 | -601.62M |
| July 31, 2026 | -610.97M |
| June 30, 2026 | -526.37M |
| May 29, 2026 | -392.46M |
| April 30, 2026 | -77.59M |
| March 31, 2026 | -69.98M |
| February 27, 2026 | 144.29M |
| January 30, 2026 | 129.21M |
| December 31, 2025 | 79.77M |
| November 28, 2025 | 135.28M |
| October 31, 2025 | 189.73M |
| September 30, 2025 | 115.56M |
| August 29, 2025 | 108.90M |
| July 31, 2025 | 146.86M |
| June 30, 2025 | 192.23M |
| May 30, 2025 | 181.91M |
| April 30, 2025 | 208.28M |
| March 31, 2025 | 189.13M |
| February 28, 2025 | 114.44M |
| January 31, 2025 | 107.01M |
| December 31, 2024 | 110.45M |
| November 29, 2024 | 51.44M |
| October 31, 2024 | -8.189M |
| September 30, 2024 | -155.20M |
| August 30, 2024 | 179.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 186.04M |
| June 28, 2024 | 222.83M |
| May 31, 2024 | 252.90M |
| April 30, 2024 | 242.74M |
| March 29, 2024 | 233.35M |
| February 29, 2024 | 279.88M |
| January 31, 2024 | 374.69M |
| December 29, 2023 | 394.17M |
| November 30, 2023 | 300.22M |
| October 31, 2023 | 204.74M |
| September 29, 2023 | 279.30M |
| August 31, 2023 | -3.520M |
| July 31, 2023 | -51.43M |
| June 30, 2023 | -123.10M |
| May 31, 2023 | -160.83M |
| April 28, 2023 | -167.40M |
| March 31, 2023 | -168.58M |
| February 28, 2023 | -167.82M |
| January 31, 2023 | -238.95M |
| December 30, 2022 | -260.41M |
| November 30, 2022 | -170.80M |
| October 31, 2022 | -51.49M |
| September 30, 2022 | 15.30M |
| August 31, 2022 | -20.34M |
| July 29, 2022 | 69.12M |
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:IE00BJTCP597", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJTCP597", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |