PIMCO Emerg Markets Local Currency and Bd Fd C (PELCX)
6.21
-0.02
(-0.32%)
USD |
Sep 16 2026
PELCX 1 Year Fund Level Flows: 799.15M 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 | 799.15M |
| July 31, 2026 | 844.30M |
| June 30, 2026 | 1.061B |
| May 29, 2026 | 1.383B |
| April 30, 2026 | 1.486B |
| March 31, 2026 | 1.140B |
| February 27, 2026 | 1.480B |
| January 30, 2026 | 1.317B |
| December 31, 2025 | 1.234B |
| November 28, 2025 | 1.112B |
| October 31, 2025 | 1.042B |
| September 30, 2025 | 961.76M |
| August 29, 2025 | 893.38M |
| July 31, 2025 | 836.31M |
| June 30, 2025 | 590.50M |
| May 30, 2025 | 148.60M |
| April 30, 2025 | 32.12M |
| March 31, 2025 | -73.22M |
| February 28, 2025 | -102.09M |
| January 31, 2025 | -177.31M |
| December 31, 2024 | -236.05M |
| November 29, 2024 | -242.28M |
| October 31, 2024 | -282.08M |
| September 30, 2024 | -304.05M |
| August 30, 2024 | -385.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -419.09M |
| June 28, 2024 | -421.59M |
| May 31, 2024 | -327.46M |
| April 30, 2024 | -376.08M |
| March 29, 2024 | -352.20M |
| February 29, 2024 | -478.56M |
| January 31, 2024 | -528.37M |
| December 29, 2023 | -426.85M |
| November 30, 2023 | -390.44M |
| October 31, 2023 | -341.04M |
| September 29, 2023 | -405.66M |
| August 31, 2023 | -473.92M |
| July 31, 2023 | -842.11M |
| June 30, 2023 | -938.37M |
| May 31, 2023 | -833.85M |
| April 28, 2023 | -923.27M |
| March 31, 2023 | -809.98M |
| February 28, 2023 | -766.64M |
| January 31, 2023 | -281.55M |
| December 30, 2022 | -175.23M |
| November 30, 2022 | -132.49M |
| October 31, 2022 | -57.34M |
| September 30, 2022 | 142.26M |
| August 31, 2022 | 531.09M |
| July 29, 2022 | 1.222B |
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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Maximum
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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:PELCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PELCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |