PIMCO RealPath Blend Income Fund Institutional (PBRNX)
12.54
-0.03
(-0.24%)
USD |
Sep 16 2026
PBRNX 1 Year Fund Level Flows: -163.93M 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 | -163.93M |
| July 31, 2026 | -160.16M |
| June 30, 2026 | -179.61M |
| May 29, 2026 | -175.96M |
| April 30, 2026 | -176.61M |
| March 31, 2026 | -180.28M |
| February 27, 2026 | -166.60M |
| January 30, 2026 | -177.17M |
| December 31, 2025 | -161.15M |
| November 28, 2025 | -141.67M |
| October 31, 2025 | -145.47M |
| September 30, 2025 | -124.18M |
| August 29, 2025 | -124.00M |
| July 31, 2025 | -125.93M |
| June 30, 2025 | -105.14M |
| May 30, 2025 | -101.66M |
| April 30, 2025 | -93.99M |
| March 31, 2025 | -81.52M |
| February 28, 2025 | -78.36M |
| January 31, 2025 | -60.40M |
| December 31, 2024 | -66.46M |
| November 29, 2024 | -63.80M |
| October 31, 2024 | -54.47M |
| September 30, 2024 | -50.74M |
| August 30, 2024 | -49.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.06M |
| June 28, 2024 | -34.19M |
| May 31, 2024 | -24.16M |
| April 30, 2024 | -8.720M |
| March 29, 2024 | -19.42M |
| February 29, 2024 | -20.10M |
| January 31, 2024 | -25.10M |
| December 29, 2023 | 71.07M |
| November 30, 2023 | 82.66M |
| October 31, 2023 | 91.12M |
| September 29, 2023 | 96.88M |
| August 31, 2023 | 103.90M |
| July 31, 2023 | 107.41M |
| June 30, 2023 | 50.37M |
| May 31, 2023 | 97.78M |
| April 28, 2023 | 86.95M |
| March 31, 2023 | 87.32M |
| February 28, 2023 | 97.54M |
| January 31, 2023 | 103.28M |
| December 30, 2022 | 19.05M |
| November 30, 2022 | 12.61M |
| October 31, 2022 | 14.94M |
| September 30, 2022 | 4.158M |
| August 31, 2022 | 3.695M |
| July 29, 2022 | 7.939M |
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:PBRNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PBRNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |