PIMCO CommoditiesPLUS and Bond Alpha Fund I-2 (PCLPX)
8.42
-0.08
(-0.94%)
USD |
Sep 16 2026
PCLPX 1 Year Fund Level Flows: 240.81M 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 | 240.81M |
| July 31, 2026 | 116.68M |
| June 30, 2026 | -168.60M |
| May 29, 2026 | 444.62M |
| April 30, 2026 | 543.62M |
| March 31, 2026 | 386.31M |
| February 27, 2026 | 126.46M |
| January 30, 2026 | 130.50M |
| December 31, 2025 | 173.84M |
| November 28, 2025 | 126.01M |
| October 31, 2025 | 73.59M |
| September 30, 2025 | 96.90M |
| August 29, 2025 | 27.79M |
| July 31, 2025 | 39.18M |
| June 30, 2025 | -39.36M |
| May 30, 2025 | -119.14M |
| April 30, 2025 | -46.28M |
| March 31, 2025 | 140.54M |
| February 28, 2025 | 242.99M |
| January 31, 2025 | 284.54M |
| December 31, 2024 | 214.14M |
| November 29, 2024 | 141.24M |
| October 31, 2024 | 199.27M |
| September 30, 2024 | 195.11M |
| August 30, 2024 | 225.59M |
| Date | Value |
|---|---|
| July 31, 2024 | 235.52M |
| June 28, 2024 | 375.56M |
| May 31, 2024 | 305.71M |
| April 30, 2024 | 196.39M |
| March 29, 2024 | 87.78M |
| February 29, 2024 | -47.05M |
| January 31, 2024 | -123.36M |
| December 29, 2023 | -101.22M |
| November 30, 2023 | -73.65M |
| October 31, 2023 | -51.98M |
| September 29, 2023 | -459.61M |
| August 31, 2023 | -469.71M |
| July 31, 2023 | -534.84M |
| June 30, 2023 | 268.77M |
| May 31, 2023 | 162.77M |
| April 28, 2023 | 201.58M |
| March 31, 2023 | 146.30M |
| February 28, 2023 | 206.95M |
| January 31, 2023 | 354.62M |
| December 30, 2022 | 417.13M |
| November 30, 2022 | 658.65M |
| October 31, 2022 | 543.51M |
| September 30, 2022 | 893.32M |
| August 31, 2022 | 986.84M |
| July 29, 2022 | 1.045B |
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:PCLPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCLPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |