PIMCO GNMA & GS Fund A (PAGNX)
9.09
-0.02
(-0.22%)
USD |
Sep 15 2026
PAGNX 1 Year Fund Level Flows: -20.84M for Aug. 31, 2026, midnight
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 | -20.84M |
| July 31, 2026 | -19.45M |
| June 30, 2026 | -41.09M |
| May 29, 2026 | -16.88M |
| April 30, 2026 | -25.16M |
| March 31, 2026 | -27.50M |
| February 27, 2026 | -20.07M |
| January 30, 2026 | -81.49M |
| December 31, 2025 | -110.98M |
| November 28, 2025 | -177.73M |
| October 31, 2025 | -174.97M |
| September 30, 2025 | -180.93M |
| August 29, 2025 | -173.04M |
| July 31, 2025 | -183.61M |
| June 30, 2025 | -146.30M |
| May 30, 2025 | -175.43M |
| April 30, 2025 | -152.29M |
| March 31, 2025 | -201.53M |
| February 28, 2025 | -199.22M |
| January 31, 2025 | -92.94M |
| December 31, 2024 | -47.86M |
| November 29, 2024 | -560283.0 |
| October 31, 2024 | 93.89M |
| September 30, 2024 | 94.44M |
| August 30, 2024 | 70.93M |
| Date | Value |
|---|---|
| July 31, 2024 | 98.90M |
| June 28, 2024 | 29.97M |
| May 31, 2024 | 62.40M |
| April 30, 2024 | 142.93M |
| March 29, 2024 | 171.79M |
| February 29, 2024 | 357.28M |
| January 31, 2024 | 384.32M |
| December 29, 2023 | 418.03M |
| November 30, 2023 | 497.43M |
| October 31, 2023 | 357.96M |
| September 29, 2023 | 310.80M |
| August 31, 2023 | 265.72M |
| July 31, 2023 | 267.89M |
| June 30, 2023 | 303.36M |
| May 31, 2023 | 231.02M |
| April 28, 2023 | 86.41M |
| March 31, 2023 | 107.29M |
| February 28, 2023 | -130.46M |
| January 31, 2023 | -269.42M |
| December 30, 2022 | -386.16M |
| November 30, 2022 | -483.39M |
| October 31, 2022 | -456.83M |
| September 30, 2022 | -489.49M |
| August 31, 2022 | -527.01M |
| July 29, 2022 | -573.27M |
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
| Franklin US Government Securities Fund A | -260.32M |
| Voya GNMA Income Fund A | -65.34M |
| Principal Government & High Quality Bond Fund A | -114.23M |
| American Funds Mortgage Fund A | 814.51M |
| Invesco Quality Income Fund A | -55.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PAGNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PAGNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |