PIA BBB Bond Fund MACS (PBBBX)
8.38
+0.03
(+0.36%)
USD |
Sep 17 2026
PBBBX 1 Year Fund Level Flows: -27.55M 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 | -27.55M |
| July 31, 2026 | -27.02M |
| June 30, 2026 | -27.97M |
| May 29, 2026 | -51.10M |
| April 30, 2026 | -50.28M |
| March 31, 2026 | -49.79M |
| February 27, 2026 | -46.41M |
| January 30, 2026 | -46.73M |
| December 31, 2025 | -45.39M |
| November 28, 2025 | -45.32M |
| October 31, 2025 | -45.15M |
| September 30, 2025 | -34.74M |
| August 29, 2025 | -20.06M |
| July 31, 2025 | -20.37M |
| June 30, 2025 | -18.00M |
| May 30, 2025 | 6.040M |
| April 30, 2025 | 4.100M |
| March 31, 2025 | 8.070M |
| February 28, 2025 | 9.180M |
| January 31, 2025 | 9.397M |
| December 31, 2024 | 10.76M |
| November 29, 2024 | 9.073M |
| October 31, 2024 | 7.127M |
| September 30, 2024 | 5.554M |
| August 30, 2024 | 4.875M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.359M |
| June 28, 2024 | 285787.0 |
| May 31, 2024 | -3.774M |
| April 30, 2024 | -3.842M |
| March 29, 2024 | -9.335M |
| February 29, 2024 | -14.01M |
| January 31, 2024 | -38.47M |
| December 29, 2023 | -40.52M |
| November 30, 2023 | -39.92M |
| October 31, 2023 | -33.23M |
| September 29, 2023 | -33.85M |
| August 31, 2023 | -37.23M |
| July 31, 2023 | -36.89M |
| June 30, 2023 | -39.09M |
| May 31, 2023 | -36.71M |
| April 28, 2023 | -36.59M |
| March 31, 2023 | -38.42M |
| February 28, 2023 | -42.28M |
| January 31, 2023 | -27.21M |
| December 30, 2022 | -28.30M |
| November 30, 2022 | -29.53M |
| October 31, 2022 | -35.10M |
| September 30, 2022 | -37.04M |
| August 31, 2022 | -34.42M |
| July 29, 2022 | -35.11M |
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:PBBBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PBBBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |