PIMCO Diversified Income Fund C (PDICX)
9.74
+0.01
(+0.10%)
USD |
Sep 16 2026
PDICX 1 Year Fund Level Flows: -48.09M 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 | -48.09M |
| July 31, 2026 | -48.22M |
| June 30, 2026 | -65.25M |
| May 29, 2026 | -90.98M |
| April 30, 2026 | -112.62M |
| March 31, 2026 | -226.31M |
| February 27, 2026 | -149.45M |
| January 30, 2026 | -136.42M |
| December 31, 2025 | 11.55M |
| November 28, 2025 | -22.23M |
| October 31, 2025 | -67.10M |
| September 30, 2025 | -136.28M |
| August 29, 2025 | -203.56M |
| July 31, 2025 | -223.17M |
| June 30, 2025 | -640.90M |
| May 30, 2025 | -633.51M |
| April 30, 2025 | -639.52M |
| March 31, 2025 | -588.43M |
| February 28, 2025 | -605.99M |
| January 31, 2025 | -619.58M |
| December 31, 2024 | -603.79M |
| November 29, 2024 | -616.97M |
| October 31, 2024 | -677.26M |
| September 30, 2024 | -705.93M |
| August 30, 2024 | -672.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -692.59M |
| June 28, 2024 | -305.24M |
| May 31, 2024 | -384.51M |
| April 30, 2024 | -342.73M |
| March 29, 2024 | -440.57M |
| February 29, 2024 | -562.03M |
| January 31, 2024 | -589.15M |
| December 29, 2023 | -616.36M |
| November 30, 2023 | -675.31M |
| October 31, 2023 | -721.83M |
| September 29, 2023 | -725.80M |
| August 31, 2023 | -710.27M |
| July 31, 2023 | -777.77M |
| June 30, 2023 | -739.64M |
| May 31, 2023 | -801.54M |
| April 28, 2023 | -901.00M |
| March 31, 2023 | -935.76M |
| February 28, 2023 | -912.63M |
| January 31, 2023 | -989.52M |
| December 30, 2022 | -1.004B |
| November 30, 2022 | -969.49M |
| October 31, 2022 | -974.78M |
| September 30, 2022 | -869.04M |
| August 31, 2022 | -866.64M |
| July 29, 2022 | -779.96M |
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
--
Minimum
--
Maximum
--
Average
--
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:PDICX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PDICX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |