PIMCO RAE Emerging Markets Fund I-2 (PEPFX)
13.89
-0.04
(-0.29%)
USD |
Sep 16 2026
PEPFX 1 Year Fund Level Flows: -112.59M 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 | -112.59M |
| July 31, 2026 | -62.77M |
| June 30, 2026 | -64.48M |
| May 29, 2026 | -39.41M |
| April 30, 2026 | -17.34M |
| March 31, 2026 | -21.11M |
| February 27, 2026 | -18.57M |
| January 30, 2026 | 670412.0 |
| December 31, 2025 | -111.95M |
| November 28, 2025 | -18.39M |
| October 31, 2025 | 57.89M |
| September 30, 2025 | 108.50M |
| August 29, 2025 | 116.22M |
| July 31, 2025 | 197.81M |
| June 30, 2025 | 298.33M |
| May 30, 2025 | 340.38M |
| April 30, 2025 | 298.94M |
| March 31, 2025 | 452.11M |
| February 28, 2025 | 406.14M |
| January 31, 2025 | 403.15M |
| December 31, 2024 | 404.58M |
| November 29, 2024 | 331.23M |
| October 31, 2024 | 305.77M |
| September 30, 2024 | 347.62M |
| August 30, 2024 | 112.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 263.05M |
| June 28, 2024 | 139.56M |
| May 31, 2024 | 204.66M |
| April 30, 2024 | 241.88M |
| March 29, 2024 | 101.54M |
| February 29, 2024 | 164.67M |
| January 31, 2024 | 155.35M |
| December 29, 2023 | 176.78M |
| November 30, 2023 | 141.75M |
| October 31, 2023 | 65.13M |
| September 29, 2023 | -50.51M |
| August 31, 2023 | -970603.0 |
| July 31, 2023 | -252.02M |
| June 30, 2023 | -219.83M |
| May 31, 2023 | -225.93M |
| April 28, 2023 | -133.66M |
| March 31, 2023 | -212.27M |
| February 28, 2023 | -32.23M |
| January 31, 2023 | 413.59M |
| December 30, 2022 | 438.36M |
| November 30, 2022 | 525.63M |
| October 31, 2022 | 410.50M |
| September 30, 2022 | 219.39M |
| August 31, 2022 | 170.06M |
| July 29, 2022 | -24.79M |
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:PEPFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PEPFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |