PIMCO Emerging Markets Corporate Bond Fd Inst (PEMIX)
9.04
0.00 (0.00%)
USD |
Sep 16 2026
PEMIX 1 Year Fund Level Flows: -5.958M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.958M |
| July 31, 2026 | -7.152M |
| June 30, 2026 | -7.198M |
| May 29, 2026 | -6.374M |
| April 30, 2026 | -6.670M |
| March 31, 2026 | -7.910M |
| February 27, 2026 | -8.473M |
| January 30, 2026 | -8.378M |
| December 31, 2025 | -9.100M |
| November 28, 2025 | -15.21M |
| October 31, 2025 | -16.65M |
| September 30, 2025 | -25.21M |
| August 29, 2025 | -32.74M |
| July 31, 2025 | -38.66M |
| June 30, 2025 | -39.40M |
| May 30, 2025 | -42.03M |
| April 30, 2025 | -40.65M |
| March 31, 2025 | -39.83M |
| February 28, 2025 | -39.08M |
| January 31, 2025 | -39.11M |
| December 31, 2024 | -33.21M |
| November 29, 2024 | -27.83M |
| October 31, 2024 | -22.04M |
| September 30, 2024 | -11.70M |
| August 30, 2024 | 232279.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 6.028M |
| June 28, 2024 | 7.051M |
| May 31, 2024 | 9.670M |
| April 30, 2024 | 3.559M |
| March 29, 2024 | -917633.0 |
| February 29, 2024 | -4.266M |
| January 31, 2024 | -3.779M |
| December 29, 2023 | -8.765M |
| November 30, 2023 | -11.78M |
| October 31, 2023 | -17.23M |
| September 29, 2023 | -19.12M |
| August 31, 2023 | -28.18M |
| July 31, 2023 | -19.47M |
| June 30, 2023 | -21.71M |
| May 31, 2023 | -25.70M |
| April 28, 2023 | -22.04M |
| March 31, 2023 | -21.26M |
| February 28, 2023 | -47.36M |
| January 31, 2023 | -49.05M |
| December 30, 2022 | -62.70M |
| November 30, 2022 | -62.64M |
| October 31, 2022 | -60.83M |
| September 30, 2022 | -57.75M |
| August 31, 2022 | -52.79M |
| July 29, 2022 | -60.53M |
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:PEMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PEMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |