PIMCO Small Cap RAE PLUS Bond Alpha Fund C (PCFEX)
15.75
-0.12
(-0.76%)
USD |
Sep 16 2026
PCFEX 1 Year Fund Level Flows: -14.20M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -14.20M |
| July 31, 2026 | -12.87M |
| June 30, 2026 | -12.63M |
| May 29, 2026 | -13.85M |
| April 30, 2026 | -16.42M |
| March 31, 2026 | -13.43M |
| February 27, 2026 | -9.893M |
| January 30, 2026 | -14.02M |
| December 31, 2025 | -13.23M |
| November 28, 2025 | -19.20M |
| October 31, 2025 | -20.21M |
| September 30, 2025 | -21.88M |
| August 29, 2025 | -21.34M |
| July 31, 2025 | -11.02M |
| June 30, 2025 | -8.617M |
| May 30, 2025 | 850627.0 |
| April 30, 2025 | 4.005M |
| March 31, 2025 | 22.78M |
| February 28, 2025 | 22.11M |
| January 31, 2025 | 23.88M |
| December 31, 2024 | 20.11M |
| November 29, 2024 | 18.20M |
| October 31, 2024 | 18.79M |
| September 30, 2024 | 15.20M |
| August 30, 2024 | 14.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.777M |
| June 28, 2024 | -1.396M |
| May 31, 2024 | -10.12M |
| April 30, 2024 | -11.47M |
| March 29, 2024 | -35.68M |
| February 29, 2024 | -36.28M |
| January 31, 2024 | -37.71M |
| December 29, 2023 | -34.02M |
| November 30, 2023 | -28.24M |
| October 31, 2023 | -19.83M |
| September 29, 2023 | -12.96M |
| August 31, 2023 | -72.41M |
| July 31, 2023 | -70.21M |
| June 30, 2023 | -56.95M |
| May 31, 2023 | -52.86M |
| April 28, 2023 | -30.64M |
| March 31, 2023 | -16.58M |
| February 28, 2023 | -16.25M |
| January 31, 2023 | -9.281M |
| December 30, 2022 | -20.24M |
| November 30, 2022 | -46.16M |
| October 31, 2022 | -98.54M |
| September 30, 2022 | -222.33M |
| August 31, 2022 | -267.57M |
| July 29, 2022 | -305.00M |
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
| Cullen Small Cap Value Fund C | -801151.0 |
| Optimum Small-Mid Cap Value Fund C | 95.00M |
| Victory Integrity Small-Cap Value Fund C | -222.66M |
| MFS New Discovery Value Fund C | -882.41M |
| Putnam Small Cap Value Fund C | -17.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PCFEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCFEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |