PIMCO Short Asset Investment Fund I-3 (PANDX)
10.02
0.00 (0.00%)
USD |
Sep 15 2026
PANDX 1 Year Fund Level Flows: -716.54M 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 | -716.54M |
| July 31, 2026 | -544.37M |
| June 30, 2026 | -600.24M |
| May 29, 2026 | 110.37M |
| April 30, 2026 | 78.63M |
| March 31, 2026 | 64.57M |
| February 27, 2026 | -284.69M |
| January 30, 2026 | -271.26M |
| December 31, 2025 | -379.81M |
| November 28, 2025 | -361.60M |
| October 31, 2025 | -356.22M |
| September 30, 2025 | -369.00M |
| August 29, 2025 | -528.21M |
| July 31, 2025 | -1.147B |
| June 30, 2025 | -1.146B |
| May 30, 2025 | -1.019B |
| April 30, 2025 | -553.62M |
| March 31, 2025 | -518.67M |
| February 28, 2025 | -214.96M |
| January 31, 2025 | -327.75M |
| December 31, 2024 | -212.55M |
| November 29, 2024 | -519.88M |
| October 31, 2024 | -536.12M |
| September 30, 2024 | -613.28M |
| August 30, 2024 | -685.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -182.89M |
| June 28, 2024 | -272.63M |
| May 31, 2024 | -347.65M |
| April 30, 2024 | -525.05M |
| March 29, 2024 | -569.21M |
| February 29, 2024 | -548.81M |
| January 31, 2024 | -566.04M |
| December 29, 2023 | -733.81M |
| November 30, 2023 | -300.15M |
| October 31, 2023 | -345.71M |
| September 29, 2023 | -313.25M |
| August 31, 2023 | -479.17M |
| July 31, 2023 | -922.21M |
| June 30, 2023 | -1.540B |
| May 31, 2023 | -1.181B |
| April 28, 2023 | -392.12M |
| March 31, 2023 | -494.65M |
| February 28, 2023 | -827.61M |
| January 31, 2023 | -690.60M |
| December 30, 2022 | -249.69M |
| November 30, 2022 | -1.120B |
| October 31, 2022 | -753.45M |
| September 30, 2022 | -1.134B |
| August 31, 2022 | -907.68M |
| July 29, 2022 | -673.77M |
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
| PIMCO Short-Term Fund I-3 | 973.07M |
| Federated Hermes Ultrashort Bond Fund Svc | 1.076B |
| Aristotle Ultra Short Income I-2 | 19.67M |
| Transamerica UltraShort Bond I | -7.282M |
| Thornburg Ultra Short Income Fund I | -35.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PANDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PANDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |