PIMCO Extended Duration Fund I-2 (PEDPX)
11.43
+0.05
(+0.44%)
USD |
Sep 16 2026
PEDPX 1 Year Fund Level Flows: 120.98M 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 | 120.98M |
| July 31, 2026 | 84.21M |
| June 30, 2026 | 149.35M |
| May 29, 2026 | 121.37M |
| April 30, 2026 | 114.12M |
| March 31, 2026 | 63.79M |
| February 27, 2026 | 98.44M |
| January 30, 2026 | 5.022M |
| December 31, 2025 | 7.264M |
| November 28, 2025 | 31.85M |
| October 31, 2025 | -18.29M |
| September 30, 2025 | -58.02M |
| August 29, 2025 | -72.24M |
| July 31, 2025 | -68.57M |
| June 30, 2025 | -133.33M |
| May 30, 2025 | -119.68M |
| April 30, 2025 | -136.81M |
| March 31, 2025 | -121.79M |
| February 28, 2025 | -151.14M |
| January 31, 2025 | -131.34M |
| December 31, 2024 | -140.65M |
| November 29, 2024 | -237.93M |
| October 31, 2024 | -181.08M |
| September 30, 2024 | -94.99M |
| August 30, 2024 | -107.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -119.50M |
| June 28, 2024 | -155.90M |
| May 31, 2024 | -104.68M |
| April 30, 2024 | -55.72M |
| March 29, 2024 | -6.376M |
| February 29, 2024 | 34.11M |
| January 31, 2024 | 50.52M |
| December 29, 2023 | 48.19M |
| November 30, 2023 | 122.30M |
| October 31, 2023 | 176.18M |
| September 29, 2023 | 75.68M |
| August 31, 2023 | 96.75M |
| July 31, 2023 | 75.76M |
| June 30, 2023 | 182.38M |
| May 31, 2023 | 136.94M |
| April 28, 2023 | 125.84M |
| March 31, 2023 | 108.88M |
| February 28, 2023 | 49.41M |
| January 31, 2023 | 111.87M |
| December 30, 2022 | 145.52M |
| November 30, 2022 | 400604.0 |
| October 31, 2022 | -110.98M |
| September 30, 2022 | -529.14M |
| August 31, 2022 | -437.62M |
| July 29, 2022 | -211.08M |
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:PEDPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PEDPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |