onemarkets PIMCO Global ST Bond D USD Acc (LU3029421966)
99.38
0.00 (0.00%)
USD |
Sep 16 2026
LU3029421966 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 | 13.64M |
| July 31, 2026 | 13.91M |
| June 30, 2026 | 15.60M |
| May 29, 2026 | 18.00M |
| April 30, 2026 | 22.30M |
| March 31, 2026 | 27.31M |
| February 27, 2026 | 27.91M |
| January 30, 2026 | 34.39M |
| December 31, 2025 | 31.62M |
| November 28, 2025 | -1.673M |
| October 31, 2025 | 13.10M |
| September 30, 2025 | 41.01M |
| August 29, 2025 | 57.94M |
| July 31, 2025 | 74.25M |
| Date | Value |
|---|---|
| June 30, 2025 | 125.09M |
| May 30, 2025 | 128.22M |
| April 30, 2025 | 128.69M |
| March 31, 2025 | 125.72M |
| February 28, 2025 | 125.30M |
| January 31, 2025 | 128.39M |
| December 31, 2024 | 133.67M |
| November 29, 2024 | 160.61M |
| October 31, 2024 | 148.28M |
| September 30, 2024 | 122.00M |
| August 30, 2024 | 104.73M |
| July 31, 2024 | 93.53M |
| June 28, 2024 | 45.48M |
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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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:LU3029421966", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3029421966", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |