PIMCO All Asset All Authority Fund I-3 (PAUNX)
6.96
-0.01
(-0.14%)
USD |
Sep 15 2026
PAUNX 1 Year Fund Level Flows: -147.28M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -147.28M |
| July 31, 2026 | -145.69M |
| June 30, 2026 | -142.24M |
| May 29, 2026 | -134.98M |
| April 30, 2026 | -211.57M |
| March 31, 2026 | -157.67M |
| February 27, 2026 | -127.55M |
| January 30, 2026 | -188.18M |
| December 31, 2025 | -219.33M |
| November 28, 2025 | -221.49M |
| October 31, 2025 | -219.50M |
| September 30, 2025 | -230.03M |
| August 29, 2025 | -254.07M |
| July 31, 2025 | -349.31M |
| June 30, 2025 | -399.53M |
| May 30, 2025 | -433.08M |
| April 30, 2025 | -387.26M |
| March 31, 2025 | -514.70M |
| February 28, 2025 | -562.83M |
| January 31, 2025 | -516.85M |
| December 31, 2024 | -503.79M |
| November 29, 2024 | -550.31M |
| October 31, 2024 | -490.54M |
| September 30, 2024 | -625.22M |
| August 30, 2024 | -710.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -645.00M |
| June 28, 2024 | -620.54M |
| May 31, 2024 | -596.01M |
| April 30, 2024 | -593.38M |
| March 29, 2024 | -563.94M |
| February 29, 2024 | -541.87M |
| January 31, 2024 | -631.97M |
| December 29, 2023 | -929.96M |
| November 30, 2023 | -929.04M |
| October 31, 2023 | -990.44M |
| September 29, 2023 | -893.80M |
| August 31, 2023 | -793.97M |
| July 31, 2023 | -780.83M |
| June 30, 2023 | -745.01M |
| May 31, 2023 | -762.03M |
| April 28, 2023 | -790.66M |
| March 31, 2023 | -762.85M |
| February 28, 2023 | -752.14M |
| January 31, 2023 | -643.91M |
| December 30, 2022 | -343.86M |
| November 30, 2022 | -320.86M |
| October 31, 2022 | -325.38M |
| September 30, 2022 | -293.67M |
| August 31, 2022 | -309.26M |
| July 29, 2022 | -313.60M |
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 Fund Institutional | -1.602B |
| Fidelity Advisor Risk Parity Fund Z | 2.595M |
| Virtus Duff & Phelps Real Asset Fund I | 6.209M |
| RESQ Dynamic Allocation Fund I | -5.647M |
| ACR Opportunity Fund I | 20.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PAUNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PAUNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |