PIMCO All Asset Fund C (PASCX)
11.76
-0.01
(-0.08%)
USD |
Sep 15 2026
PASCX 1 Year Fund Level Flows: -1.602B 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 | -1.602B |
| July 31, 2026 | -1.986B |
| June 30, 2026 | -2.162B |
| May 29, 2026 | -2.362B |
| April 30, 2026 | -2.442B |
| March 31, 2026 | -2.623B |
| February 27, 2026 | -2.808B |
| January 30, 2026 | -2.931B |
| December 31, 2025 | -3.052B |
| November 28, 2025 | -3.324B |
| October 31, 2025 | -3.451B |
| September 30, 2025 | -3.048B |
| August 29, 2025 | -2.184B |
| July 31, 2025 | -2.097B |
| June 30, 2025 | -2.047B |
| May 30, 2025 | -2.313B |
| April 30, 2025 | -2.557B |
| March 31, 2025 | -2.584B |
| February 28, 2025 | -2.664B |
| January 31, 2025 | -2.680B |
| December 31, 2024 | -2.608B |
| November 29, 2024 | -2.294B |
| October 31, 2024 | -2.427B |
| September 30, 2024 | -2.556B |
| August 30, 2024 | -2.547B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.575B |
| June 28, 2024 | -2.479B |
| May 31, 2024 | -2.035B |
| April 30, 2024 | -1.832B |
| March 29, 2024 | -1.658B |
| February 29, 2024 | -1.533B |
| January 31, 2024 | -1.532B |
| December 29, 2023 | -1.334B |
| November 30, 2023 | -1.349B |
| October 31, 2023 | -1.173B |
| September 29, 2023 | -1.150B |
| August 31, 2023 | -1.126B |
| July 31, 2023 | -1.075B |
| June 30, 2023 | -1.164B |
| May 31, 2023 | -1.266B |
| April 28, 2023 | -1.230B |
| March 31, 2023 | -1.300B |
| February 28, 2023 | -1.455B |
| January 31, 2023 | -1.602B |
| December 30, 2022 | -1.681B |
| November 30, 2022 | -1.515B |
| October 31, 2022 | -1.369B |
| September 30, 2022 | -1.513B |
| August 31, 2022 | -1.449B |
| July 29, 2022 | -1.320B |
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
| PIMCO All Asset All Authority Fund C | -147.28M |
| Invesco Balanced-Risk Allocation Fund C | -184.87M |
| Columbia Adaptive Risk Allocation Fund C | -200.67M |
| GMO Strategic Opportunities Allocation Fund III | -636106.0 |
| Allspring Absolute Return Fund C | -82.76M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PASCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PASCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |