PIMCO Low Duration Income Fund I-3 (PFNIX)
8.13
-0.01
(-0.12%)
USD |
Sep 16 2026
PFNIX 1 Year Fund Level Flows: 4.805B 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 | 4.805B |
| July 31, 2026 | 4.915B |
| June 30, 2026 | 5.417B |
| May 29, 2026 | 5.478B |
| April 30, 2026 | 5.239B |
| March 31, 2026 | 6.209B |
| February 27, 2026 | 6.327B |
| January 30, 2026 | 6.098B |
| December 31, 2025 | 5.755B |
| November 28, 2025 | 4.944B |
| October 31, 2025 | 3.831B |
| September 30, 2025 | 3.517B |
| August 29, 2025 | 2.957B |
| July 31, 2025 | 2.723B |
| June 30, 2025 | 2.405B |
| May 30, 2025 | 2.249B |
| April 30, 2025 | 1.995B |
| March 31, 2025 | 848.33M |
| February 28, 2025 | 651.59M |
| January 31, 2025 | 597.29M |
| December 31, 2024 | 315.26M |
| November 29, 2024 | 335.40M |
| October 31, 2024 | 1.176B |
| September 30, 2024 | 1.452B |
| August 30, 2024 | 1.478B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.143B |
| June 28, 2024 | 1.013B |
| May 31, 2024 | 322.86M |
| April 30, 2024 | 19.18M |
| March 29, 2024 | -83.53M |
| February 29, 2024 | -496.64M |
| January 31, 2024 | -778.07M |
| December 29, 2023 | -808.89M |
| November 30, 2023 | -1.137B |
| October 31, 2023 | -1.587B |
| September 29, 2023 | -1.787B |
| August 31, 2023 | -2.028B |
| July 31, 2023 | -2.125B |
| June 30, 2023 | -2.147B |
| May 31, 2023 | -2.048B |
| April 28, 2023 | -1.511B |
| March 31, 2023 | -1.785B |
| February 28, 2023 | -2.288B |
| January 31, 2023 | -2.051B |
| December 30, 2022 | -1.098B |
| November 30, 2022 | -738.57M |
| October 31, 2022 | -238.54M |
| September 30, 2022 | 449.98M |
| August 31, 2022 | 1.841B |
| July 29, 2022 | 2.047B |
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:PFNIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFNIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |