PIMCO GIS Low Dur Opp Inst USD Acc (IE00BYWKH046)
13.77
-0.01
(-0.07%)
USD |
Sep 16 2026
IE00BYWKH046 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 | 168.41M |
| July 31, 2026 | 223.25M |
| June 30, 2026 | 222.34M |
| May 29, 2026 | 194.51M |
| April 30, 2026 | 171.65M |
| March 31, 2026 | 101.11M |
| February 27, 2026 | 118.86M |
| January 30, 2026 | 22.36M |
| December 31, 2025 | -57.10M |
| November 28, 2025 | -56.00M |
| October 31, 2025 | -67.24M |
| September 30, 2025 | -81.27M |
| August 29, 2025 | -88.33M |
| July 31, 2025 | -53.72M |
| June 30, 2025 | -35.71M |
| May 30, 2025 | -33.25M |
| April 30, 2025 | -9.983M |
| March 31, 2025 | 76.11M |
| February 28, 2025 | 71.40M |
| January 31, 2025 | 27.13M |
| December 31, 2024 | 27.87M |
| November 29, 2024 | 20.50M |
| October 31, 2024 | 46.73M |
| September 30, 2024 | -82.53M |
| August 30, 2024 | -153.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -319.06M |
| June 28, 2024 | -346.87M |
| May 31, 2024 | -287.55M |
| April 30, 2024 | -372.33M |
| March 29, 2024 | -441.37M |
| February 29, 2024 | -445.13M |
| January 31, 2024 | -423.53M |
| December 29, 2023 | -523.24M |
| November 30, 2023 | -484.45M |
| October 31, 2023 | -528.37M |
| September 29, 2023 | -1.051B |
| August 31, 2023 | -1.541B |
| July 31, 2023 | -1.518B |
| June 30, 2023 | -1.571B |
| May 31, 2023 | -1.704B |
| April 28, 2023 | -1.693B |
| March 31, 2023 | -1.439B |
| February 28, 2023 | -1.458B |
| January 31, 2023 | -1.315B |
| December 30, 2022 | -1.057B |
| November 30, 2022 | -920.45M |
| October 31, 2022 | -941.45M |
| September 30, 2022 | -375.19M |
| August 31, 2022 | 103.98M |
| July 29, 2022 | 220.73M |
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
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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:IE00BYWKH046", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYWKH046", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |