PIMCO GIS Mortgage Opps Inst CAD (Hgd) Acc (IE00BMDV2X01)
10.82
-0.02
(-0.18%)
CAD |
Sep 16 2026
IE00BMDV2X01 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 | 413.81M |
| July 31, 2026 | 486.37M |
| June 30, 2026 | 566.03M |
| May 29, 2026 | 531.19M |
| April 30, 2026 | 500.16M |
| March 31, 2026 | 481.53M |
| February 27, 2026 | 504.44M |
| January 30, 2026 | 443.88M |
| December 31, 2025 | 505.22M |
| November 28, 2025 | 661.29M |
| October 31, 2025 | 595.44M |
| September 30, 2025 | 612.68M |
| August 29, 2025 | 715.23M |
| July 31, 2025 | 814.78M |
| June 30, 2025 | 842.38M |
| May 30, 2025 | 857.76M |
| April 30, 2025 | 904.37M |
| March 31, 2025 | 951.88M |
| February 28, 2025 | 967.10M |
| January 31, 2025 | 1.064B |
| December 31, 2024 | 807.82M |
| November 29, 2024 | 670.69M |
| October 31, 2024 | 701.35M |
| September 30, 2024 | 685.40M |
| August 30, 2024 | 533.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 545.31M |
| June 28, 2024 | 513.59M |
| May 31, 2024 | 462.36M |
| April 30, 2024 | 417.79M |
| March 29, 2024 | 359.79M |
| February 29, 2024 | 296.17M |
| January 31, 2024 | 201.61M |
| December 29, 2023 | 4.379M |
| November 30, 2023 | -24.90M |
| October 31, 2023 | -83.76M |
| September 29, 2023 | -232.15M |
| August 31, 2023 | -492.80M |
| July 31, 2023 | -659.62M |
| June 30, 2023 | -880.95M |
| May 31, 2023 | -956.59M |
| April 28, 2023 | -675.43M |
| March 31, 2023 | -618.95M |
| February 28, 2023 | -581.35M |
| January 31, 2023 | -601.27M |
| December 30, 2022 | -470.22M |
| November 30, 2022 | -445.62M |
| October 31, 2022 | -410.47M |
| September 30, 2022 | -475.02M |
| August 31, 2022 | -192.71M |
| July 29, 2022 | -201.19M |
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:IE00BMDV2X01", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMDV2X01", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |