PIMCO Small Cap Stocks PLUS Bond Alpha Fund I-2 (PCKPX)
8.97
-0.04
(-0.44%)
USD |
Sep 16 2026
PCKPX 1 Year Fund Level Flows: -96.47M 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 | -96.47M |
| July 31, 2026 | -99.10M |
| June 30, 2026 | -107.24M |
| May 29, 2026 | -102.60M |
| April 30, 2026 | -100.89M |
| March 31, 2026 | -92.80M |
| February 27, 2026 | -113.44M |
| January 30, 2026 | -126.21M |
| December 31, 2025 | -168.46M |
| November 28, 2025 | -224.22M |
| October 31, 2025 | -268.67M |
| September 30, 2025 | -362.51M |
| August 29, 2025 | -393.63M |
| July 31, 2025 | -409.84M |
| June 30, 2025 | -408.53M |
| May 30, 2025 | -422.42M |
| April 30, 2025 | -440.11M |
| March 31, 2025 | -463.04M |
| February 28, 2025 | -457.41M |
| January 31, 2025 | -444.72M |
| December 31, 2024 | -427.87M |
| November 29, 2024 | -405.03M |
| October 31, 2024 | -410.73M |
| September 30, 2024 | -328.37M |
| August 30, 2024 | -300.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -295.04M |
| June 28, 2024 | -265.02M |
| May 31, 2024 | -271.78M |
| April 30, 2024 | -263.36M |
| March 29, 2024 | -251.44M |
| February 29, 2024 | -252.22M |
| January 31, 2024 | -256.26M |
| December 29, 2023 | -291.21M |
| November 30, 2023 | -296.96M |
| October 31, 2023 | -291.26M |
| September 29, 2023 | -260.02M |
| August 31, 2023 | -259.52M |
| July 31, 2023 | -252.35M |
| June 30, 2023 | -245.96M |
| May 31, 2023 | -242.20M |
| April 28, 2023 | -269.00M |
| March 31, 2023 | -274.27M |
| February 28, 2023 | -279.36M |
| January 31, 2023 | -260.81M |
| December 30, 2022 | -254.40M |
| November 30, 2022 | -280.64M |
| October 31, 2022 | -228.69M |
| September 30, 2022 | -273.08M |
| August 31, 2022 | -285.12M |
| July 29, 2022 | -290.93M |
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:PCKPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCKPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |