PIMCO RealPath Blend 2030 Fund Inst (PBPNX)
14.92
-0.04
(-0.27%)
USD |
Sep 16 2026
PBPNX 1 Year Fund Level Flows: -114.65M 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 | -114.65M |
| July 31, 2026 | -92.38M |
| June 30, 2026 | -95.71M |
| May 29, 2026 | -91.61M |
| April 30, 2026 | -93.14M |
| March 31, 2026 | -91.91M |
| February 27, 2026 | -76.10M |
| January 30, 2026 | -74.23M |
| December 31, 2025 | -66.76M |
| November 28, 2025 | -44.15M |
| October 31, 2025 | -68.22M |
| September 30, 2025 | -71.98M |
| August 29, 2025 | -74.35M |
| July 31, 2025 | -96.07M |
| June 30, 2025 | -79.35M |
| May 30, 2025 | -83.87M |
| April 30, 2025 | -75.34M |
| March 31, 2025 | -65.23M |
| February 28, 2025 | -70.05M |
| January 31, 2025 | -64.65M |
| December 31, 2024 | -66.16M |
| November 29, 2024 | -45.80M |
| October 31, 2024 | -22.23M |
| September 30, 2024 | -4.893M |
| August 30, 2024 | -2.203M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.854M |
| June 28, 2024 | 19.81M |
| May 31, 2024 | 40.81M |
| April 30, 2024 | 62.77M |
| March 29, 2024 | 53.86M |
| February 29, 2024 | 58.02M |
| January 31, 2024 | 56.48M |
| December 29, 2023 | 175.57M |
| November 30, 2023 | 189.37M |
| October 31, 2023 | 203.28M |
| September 29, 2023 | 217.71M |
| August 31, 2023 | 231.96M |
| July 31, 2023 | 236.38M |
| June 30, 2023 | 193.98M |
| May 31, 2023 | 215.00M |
| April 28, 2023 | 196.30M |
| March 31, 2023 | 193.22M |
| February 28, 2023 | 209.80M |
| January 31, 2023 | 214.92M |
| December 30, 2022 | 101.18M |
| November 30, 2022 | 83.26M |
| October 31, 2022 | 78.43M |
| September 30, 2022 | 61.09M |
| August 31, 2022 | 49.89M |
| July 29, 2022 | 46.76M |
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:PBPNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PBPNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |