PIMCO RAE PLUS EMG Fund I-2 (PEFPX)
9.04
-0.01
(-0.11%)
USD |
Sep 16 2026
PEFPX 1 Year Fund Level Flows: -33.89M 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 | -33.89M |
| July 31, 2026 | -21.90M |
| June 30, 2026 | -39.69M |
| May 29, 2026 | -32.08M |
| April 30, 2026 | -44.23M |
| March 31, 2026 | -34.42M |
| February 27, 2026 | -37.02M |
| January 30, 2026 | -41.59M |
| December 31, 2025 | -38.69M |
| November 28, 2025 | -39.80M |
| October 31, 2025 | -44.77M |
| September 30, 2025 | -46.06M |
| August 29, 2025 | -25.87M |
| July 31, 2025 | -33.75M |
| June 30, 2025 | -23.50M |
| May 30, 2025 | -45.07M |
| April 30, 2025 | -30.57M |
| March 31, 2025 | -58.29M |
| February 28, 2025 | -59.75M |
| January 31, 2025 | -61.09M |
| December 31, 2024 | -60.57M |
| November 29, 2024 | -55.55M |
| October 31, 2024 | -59.27M |
| September 30, 2024 | -41.00M |
| August 30, 2024 | -45.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.58M |
| June 28, 2024 | -46.05M |
| May 31, 2024 | -24.57M |
| April 30, 2024 | -32.52M |
| March 29, 2024 | -21.46M |
| February 29, 2024 | -11.68M |
| January 31, 2024 | -16.66M |
| December 29, 2023 | -22.41M |
| November 30, 2023 | -26.40M |
| October 31, 2023 | -16.24M |
| September 29, 2023 | -28.05M |
| August 31, 2023 | -26.57M |
| July 31, 2023 | -16.77M |
| June 30, 2023 | 2.781M |
| May 31, 2023 | -295141.0 |
| April 28, 2023 | 41.63M |
| March 31, 2023 | 15.32M |
| February 28, 2023 | 22.07M |
| January 31, 2023 | 65.01M |
| December 30, 2022 | 92.76M |
| November 30, 2022 | 64.44M |
| October 31, 2022 | 54.22M |
| September 30, 2022 | -127.62M |
| August 31, 2022 | -267.22M |
| July 29, 2022 | -427.95M |
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:PEFPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PEFPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |