PIMCO RealPath Blend 2035 Fund A (PDGAX)
16.66
-0.05
(-0.30%)
USD |
Sep 16 2026
PDGAX 1 Year Fund Level Flows: -79.29M 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 | -79.29M |
| July 31, 2026 | -67.23M |
| June 30, 2026 | -89.86M |
| May 29, 2026 | -78.84M |
| April 30, 2026 | -74.03M |
| March 31, 2026 | -74.44M |
| February 27, 2026 | -57.79M |
| January 30, 2026 | -59.28M |
| December 31, 2025 | -55.67M |
| November 28, 2025 | -41.76M |
| October 31, 2025 | -64.65M |
| September 30, 2025 | -73.55M |
| August 29, 2025 | -68.09M |
| July 31, 2025 | -88.73M |
| June 30, 2025 | -61.57M |
| May 30, 2025 | -78.69M |
| April 30, 2025 | -71.44M |
| March 31, 2025 | -52.31M |
| February 28, 2025 | -56.44M |
| January 31, 2025 | -48.26M |
| December 31, 2024 | -40.58M |
| November 29, 2024 | -21.56M |
| October 31, 2024 | 3.785M |
| September 30, 2024 | 24.23M |
| August 30, 2024 | 27.55M |
| Date | Value |
|---|---|
| July 31, 2024 | 42.20M |
| June 28, 2024 | 51.28M |
| May 31, 2024 | 74.65M |
| April 30, 2024 | 96.27M |
| March 29, 2024 | 77.55M |
| February 29, 2024 | 82.71M |
| January 31, 2024 | 87.69M |
| December 29, 2023 | 180.48M |
| November 30, 2023 | 204.76M |
| October 31, 2023 | 222.36M |
| September 29, 2023 | 233.18M |
| August 31, 2023 | 236.87M |
| July 31, 2023 | 237.09M |
| June 30, 2023 | 207.34M |
| May 31, 2023 | 230.14M |
| April 28, 2023 | 207.31M |
| March 31, 2023 | 206.66M |
| February 28, 2023 | 211.66M |
| January 31, 2023 | 214.96M |
| December 30, 2022 | 133.28M |
| November 30, 2022 | 110.51M |
| October 31, 2022 | 96.68M |
| September 30, 2022 | 79.91M |
| August 31, 2022 | 75.28M |
| July 29, 2022 | 68.91M |
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
| PIMCO RealPath Blend 2040 Fund A | -69.35M |
| PIMCO RealPath Blend 2055 Fund A | -83.13M |
| PIMCO RealPath Blend 2030 Fund A | -114.65M |
| PIMCO RealPath Blend 2050 Fund A | -73.45M |
| PIMCO RealPath Blend 2045 Fund A | -73.76M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PDGAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PDGAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |