PIMCO Climate and Bond Fund Inst (PCEIX)
8.68
+0.01
(+0.12%)
USD |
Sep 16 2026
PCEIX 1 Year Fund Level Flows: 4.348M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
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May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 4.292M |
| July 31, 2026 | 4.505M |
| June 30, 2026 | 5.942M |
| May 29, 2026 | 5.901M |
| April 30, 2026 | 8.561M |
| March 31, 2026 | 13.44M |
| February 27, 2026 | 14.04M |
| January 30, 2026 | 16.77M |
| December 31, 2025 | 16.39M |
| November 28, 2025 | 16.01M |
| October 31, 2025 | 13.67M |
| September 30, 2025 | 12.81M |
| August 29, 2025 | 13.68M |
| July 31, 2025 | 13.73M |
| June 30, 2025 | 13.08M |
| May 30, 2025 | 13.41M |
| April 30, 2025 | 12.66M |
| March 31, 2025 | 9.880M |
| February 28, 2025 | 9.134M |
| January 31, 2025 | 5.887M |
| December 31, 2024 | 5.053M |
| November 29, 2024 | 7.310M |
| October 31, 2024 | 6.224M |
| September 30, 2024 | 5.321M |
| August 30, 2024 | 4.907M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.775M |
| June 28, 2024 | 3.426M |
| May 31, 2024 | 3.426M |
| April 30, 2024 | 4.165M |
| March 29, 2024 | 4.150M |
| February 29, 2024 | 4.352M |
| January 31, 2024 | 5.370M |
| December 29, 2023 | 5.483M |
| November 30, 2023 | 2.195M |
| October 31, 2023 | 3.399M |
| September 29, 2023 | 3.364M |
| August 31, 2023 | 3.157M |
| July 31, 2023 | 2.515M |
| June 30, 2023 | 2.627M |
| May 31, 2023 | 2.294M |
| April 28, 2023 | 1.226M |
| March 31, 2023 | -4.707M |
| February 28, 2023 | -4.917M |
| January 31, 2023 | -5.835M |
| December 30, 2022 | -8.184M |
| November 30, 2022 | -7.370M |
| October 31, 2022 | -7.427M |
| September 30, 2022 | -5.409M |
| August 31, 2022 | -5.407M |
| July 29, 2022 | -5.107M |
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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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:PCEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |