PIMCO RealPath Blend 2065 Fund A (PBLLX)
16.84
-0.07
(-0.41%)
USD |
Sep 16 2026
PBLLX 1 Year Fund Level Flows: 7.941M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 7.941M |
| July 31, 2026 | 13.83M |
| June 30, 2026 | 13.97M |
| May 29, 2026 | 15.08M |
| April 30, 2026 | 18.45M |
| March 31, 2026 | 17.93M |
| February 27, 2026 | 18.43M |
| January 30, 2026 | 17.58M |
| December 31, 2025 | 20.69M |
| November 28, 2025 | 27.69M |
| October 31, 2025 | 26.86M |
| September 30, 2025 | 23.97M |
| August 29, 2025 | 22.85M |
| July 31, 2025 | 17.46M |
| June 30, 2025 | 18.60M |
| May 30, 2025 | 16.49M |
| April 30, 2025 | 13.84M |
| Date | Value |
|---|---|
| March 31, 2025 | 13.08M |
| February 28, 2025 | 12.51M |
| January 31, 2025 | 11.78M |
| December 31, 2024 | 8.029M |
| November 29, 2024 | 7.418M |
| October 31, 2024 | 7.738M |
| September 30, 2024 | 11.82M |
| August 30, 2024 | 11.79M |
| July 31, 2024 | 12.10M |
| June 28, 2024 | 12.02M |
| May 31, 2024 | 12.62M |
| April 30, 2024 | 11.12M |
| March 29, 2024 | 10.27M |
| February 29, 2024 | 9.431M |
| January 31, 2024 | 8.697M |
| December 29, 2023 | 6.615M |
| November 30, 2023 | 11.50M |
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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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:PBLLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PBLLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |