PIMCO GIS TRENDS Mngd Fut Str Inst EUR Hgd Acc (IE00BWX5WY35)
10.85
-0.06
(-0.55%)
EUR |
Sep 16 2026
IE00BWX5WY35 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 | 30.18M |
| July 31, 2026 | 48.73M |
| June 30, 2026 | 36.42M |
| May 29, 2026 | 29.40M |
| April 30, 2026 | -6.906M |
| March 31, 2026 | 17.95M |
| February 27, 2026 | -50.97M |
| January 30, 2026 | -85.80M |
| December 31, 2025 | -95.58M |
| November 28, 2025 | -101.25M |
| October 31, 2025 | -92.69M |
| September 30, 2025 | -41.82M |
| August 29, 2025 | -40.63M |
| July 31, 2025 | -47.87M |
| June 30, 2025 | -56.55M |
| May 30, 2025 | -58.68M |
| April 30, 2025 | -22.53M |
| March 31, 2025 | -46.88M |
| February 28, 2025 | -27.88M |
| January 31, 2025 | 9.846M |
| December 31, 2024 | 6.394M |
| November 29, 2024 | 11.96M |
| October 31, 2024 | -5.253M |
| September 30, 2024 | -73.29M |
| August 30, 2024 | -83.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -79.18M |
| June 28, 2024 | -69.98M |
| May 31, 2024 | -76.26M |
| April 30, 2024 | -176.97M |
| March 29, 2024 | -218.38M |
| February 29, 2024 | -223.14M |
| January 31, 2024 | -230.27M |
| December 29, 2023 | -173.73M |
| November 30, 2023 | -156.68M |
| October 31, 2023 | -50.40M |
| September 29, 2023 | 105.70M |
| August 31, 2023 | 141.72M |
| July 31, 2023 | 145.51M |
| June 30, 2023 | 150.51M |
| May 31, 2023 | 160.70M |
| April 28, 2023 | 261.77M |
| March 31, 2023 | 308.81M |
| February 28, 2023 | 322.13M |
| January 31, 2023 | 329.54M |
| December 30, 2022 | 286.19M |
| November 30, 2022 | 256.03M |
| October 31, 2022 | 172.46M |
| September 30, 2022 | 25.10M |
| August 31, 2022 | 13.42M |
| July 29, 2022 | 12.73M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BWX5WY35", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BWX5WY35", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |