PIMCO CommodityRealReturn Bond Alpha Fund A (PCRAX)
15.42
-0.12
(-0.77%)
USD |
Sep 16 2026
PCRAX 1 Year Fund Level Flows: -26.37M 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 | -26.37M |
| July 31, 2026 | -186.81M |
| June 30, 2026 | -268.79M |
| May 29, 2026 | -210.63M |
| April 30, 2026 | -232.53M |
| March 31, 2026 | -206.85M |
| February 27, 2026 | -254.50M |
| January 30, 2026 | -284.41M |
| December 31, 2025 | -282.46M |
| November 28, 2025 | -351.56M |
| October 31, 2025 | -374.42M |
| September 30, 2025 | -591.42M |
| August 29, 2025 | -564.13M |
| July 31, 2025 | -1.060B |
| June 30, 2025 | -1.521B |
| May 30, 2025 | -1.558B |
| April 30, 2025 | -1.588B |
| March 31, 2025 | -1.763B |
| February 28, 2025 | -1.911B |
| January 31, 2025 | -1.949B |
| December 31, 2024 | -1.857B |
| November 29, 2024 | -1.909B |
| October 31, 2024 | -1.984B |
| September 30, 2024 | -2.058B |
| August 30, 2024 | -2.108B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.448B |
| June 28, 2024 | -980.34M |
| May 31, 2024 | -1.016B |
| April 30, 2024 | -1.016B |
| March 29, 2024 | -887.15M |
| February 29, 2024 | -823.44M |
| January 31, 2024 | -825.39M |
| December 29, 2023 | -885.01M |
| November 30, 2023 | -1.252B |
| October 31, 2023 | -1.823B |
| September 29, 2023 | -2.158B |
| August 31, 2023 | -2.272B |
| July 31, 2023 | -2.172B |
| June 30, 2023 | -2.150B |
| May 31, 2023 | -2.245B |
| April 28, 2023 | -1.800B |
| March 31, 2023 | -1.933B |
| February 28, 2023 | -1.751B |
| January 31, 2023 | -1.304B |
| December 30, 2022 | -937.39M |
| November 30, 2022 | -389.79M |
| October 31, 2022 | 553.85M |
| September 30, 2022 | 1.238B |
| August 31, 2022 | 1.526B |
| July 29, 2022 | 2.111B |
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:PCRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |