PIMCO Real Return Fund Administrative (PARRX)
9.89
-0.03
(-0.30%)
USD |
Sep 16 2026
PARRX 1 Year Fund Level Flows: 47.15M 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 | 47.15M |
| July 31, 2026 | 42.16M |
| June 30, 2026 | -9.525M |
| May 29, 2026 | -163.41M |
| April 30, 2026 | -189.23M |
| March 31, 2026 | -149.17M |
| February 27, 2026 | -131.17M |
| January 30, 2026 | -68.53M |
| December 31, 2025 | -288.83M |
| November 28, 2025 | -266.91M |
| October 31, 2025 | -372.96M |
| September 30, 2025 | -409.13M |
| August 29, 2025 | -498.64M |
| July 31, 2025 | -585.76M |
| June 30, 2025 | -648.89M |
| May 30, 2025 | -627.89M |
| April 30, 2025 | -822.38M |
| March 31, 2025 | -879.45M |
| February 28, 2025 | -959.26M |
| January 31, 2025 | -1.051B |
| December 31, 2024 | -1.074B |
| November 29, 2024 | -1.199B |
| October 31, 2024 | -1.293B |
| September 30, 2024 | -1.484B |
| August 30, 2024 | -1.653B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.768B |
| June 28, 2024 | -1.890B |
| May 31, 2024 | -2.012B |
| April 30, 2024 | -1.873B |
| March 29, 2024 | -1.889B |
| February 29, 2024 | -2.096B |
| January 31, 2024 | -2.203B |
| December 29, 2023 | -2.112B |
| November 30, 2023 | -2.176B |
| October 31, 2023 | -2.140B |
| September 29, 2023 | -1.675B |
| August 31, 2023 | -1.269B |
| July 31, 2023 | -1.198B |
| June 30, 2023 | -1.163B |
| May 31, 2023 | -1.027B |
| April 28, 2023 | -1.047B |
| March 31, 2023 | -1.253B |
| February 28, 2023 | -968.90M |
| January 31, 2023 | -847.71M |
| December 30, 2022 | -853.27M |
| November 30, 2022 | -299.12M |
| October 31, 2022 | -6.374M |
| September 30, 2022 | -202.07M |
| August 31, 2022 | -1.175B |
| July 29, 2022 | -1.107B |
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:PARRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PARRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |