PIMCO RAE Fundamental Advantage PLUS Fund Inst (PFATX)
8.63
+0.06
(+0.70%)
USD |
Sep 15 2026
PFATX 1 Year Fund Level Flows: -33.45M 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 | -33.45M |
| July 31, 2026 | -35.97M |
| June 30, 2026 | -55.07M |
| May 29, 2026 | -81.56M |
| April 30, 2026 | -109.14M |
| March 31, 2026 | -103.66M |
| February 27, 2026 | -108.99M |
| January 30, 2026 | -116.37M |
| December 31, 2025 | -121.64M |
| November 28, 2025 | -129.02M |
| October 31, 2025 | -136.08M |
| September 30, 2025 | -123.83M |
| August 29, 2025 | -71.75M |
| July 31, 2025 | -76.31M |
| June 30, 2025 | -74.55M |
| May 30, 2025 | -64.38M |
| April 30, 2025 | -85.80M |
| March 31, 2025 | -96.07M |
| February 28, 2025 | -103.68M |
| January 31, 2025 | -116.50M |
| December 31, 2024 | -102.15M |
| November 29, 2024 | -63.35M |
| October 31, 2024 | -49.94M |
| September 30, 2024 | -136.38M |
| August 30, 2024 | -128.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -196.20M |
| June 28, 2024 | -172.83M |
| May 31, 2024 | -158.77M |
| April 30, 2024 | -111.71M |
| March 29, 2024 | -53.72M |
| February 29, 2024 | -53.87M |
| January 31, 2024 | -7.830M |
| December 29, 2023 | -39.17M |
| November 30, 2023 | -45.49M |
| October 31, 2023 | -72.02M |
| September 29, 2023 | -13.35M |
| August 31, 2023 | -116.82M |
| July 31, 2023 | 132.77M |
| June 30, 2023 | 92.71M |
| May 31, 2023 | 54.45M |
| April 28, 2023 | -70.32M |
| March 31, 2023 | -118.21M |
| February 28, 2023 | -155.71M |
| January 31, 2023 | -260.14M |
| December 30, 2022 | -237.65M |
| November 30, 2022 | -263.97M |
| October 31, 2022 | -104.01M |
| September 30, 2022 | 73.18M |
| August 31, 2022 | 125.41M |
| July 29, 2022 | -157.59M |
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:PFATX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFATX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |