PineBridge Dynamic Asset Allocation Fund Inst (PDAIX)
13.58
-0.06
(-0.44%)
USD |
Sep 16 2026
PDAIX 1 Year Fund Level Flows: -14.36M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -14.36M |
| July 31, 2026 | -13.73M |
| June 30, 2026 | -13.77M |
| May 29, 2026 | -4.564M |
| April 30, 2026 | -4.466M |
| March 31, 2026 | -3.695M |
| February 27, 2026 | -5.615M |
| January 30, 2026 | -4.615M |
| December 31, 2025 | -8.311M |
| November 28, 2025 | -8.383M |
| October 31, 2025 | -8.181M |
| September 30, 2025 | -15.54M |
| August 29, 2025 | -69.48M |
| July 31, 2025 | -78.88M |
| June 30, 2025 | -84.75M |
| May 30, 2025 | -85.62M |
| April 30, 2025 | -4.973M |
| March 31, 2025 | -4.853M |
| February 28, 2025 | -5.366M |
| January 31, 2025 | -6.165M |
| December 31, 2024 | -1.277M |
| November 29, 2024 | -11.21M |
| October 31, 2024 | -11.46M |
| September 30, 2024 | -76.97M |
| August 30, 2024 | -106.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -122.09M |
| June 28, 2024 | -115.55M |
| May 31, 2024 | -111.31M |
| April 30, 2024 | -291.04M |
| March 29, 2024 | -314.16M |
| February 29, 2024 | -317.04M |
| January 31, 2024 | -317.26M |
| December 29, 2023 | -316.47M |
| November 30, 2023 | -309.88M |
| October 31, 2023 | -309.91M |
| September 29, 2023 | -238.99M |
| August 31, 2023 | -154.78M |
| July 31, 2023 | -135.58M |
| June 30, 2023 | -132.84M |
| May 31, 2023 | -133.40M |
| April 28, 2023 | -34.60M |
| March 31, 2023 | -10.67M |
| February 28, 2023 | -8.240M |
| January 31, 2023 | -6.677M |
| December 30, 2022 | -9.238M |
| November 30, 2022 | 273.30M |
| October 31, 2022 | 271.73M |
| September 30, 2022 | 270.75M |
| August 31, 2022 | 270.54M |
| July 29, 2022 | 258.54M |
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:PDAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PDAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |