PIMCO Emerging Markets Full Spectrum Bond Fd Inst (PFSIX)
6.40
-0.01
(-0.16%)
USD |
Sep 16 2026
PFSIX 1 Year Fund Level Flows: 22.82M 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 | 22.82M |
| July 31, 2026 | 16.05M |
| June 30, 2026 | 19.18M |
| May 29, 2026 | 17.49M |
| April 30, 2026 | 24.83M |
| March 31, 2026 | 7.437M |
| February 27, 2026 | -4.871M |
| January 30, 2026 | -4.812M |
| December 31, 2025 | -7.345M |
| November 28, 2025 | -10.61M |
| October 31, 2025 | -13.93M |
| September 30, 2025 | -40.75M |
| August 29, 2025 | -76.64M |
| July 31, 2025 | -84.92M |
| June 30, 2025 | -86.84M |
| May 30, 2025 | -94.95M |
| April 30, 2025 | -96.67M |
| March 31, 2025 | -97.52M |
| February 28, 2025 | -95.94M |
| January 31, 2025 | -96.21M |
| December 31, 2024 | -95.32M |
| November 29, 2024 | -89.16M |
| October 31, 2024 | -83.14M |
| September 30, 2024 | -58.13M |
| August 30, 2024 | -19.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.057M |
| June 28, 2024 | -10.51M |
| May 31, 2024 | 7.899M |
| April 30, 2024 | -8.778M |
| March 29, 2024 | -30.89M |
| February 29, 2024 | -32.86M |
| January 31, 2024 | -36.50M |
| December 29, 2023 | -35.05M |
| November 30, 2023 | -34.99M |
| October 31, 2023 | -32.30M |
| September 29, 2023 | -39.84M |
| August 31, 2023 | -29.22M |
| July 31, 2023 | -25.18M |
| June 30, 2023 | -28.93M |
| May 31, 2023 | -31.20M |
| April 28, 2023 | -24.46M |
| March 31, 2023 | 10.03M |
| February 28, 2023 | -24.03M |
| January 31, 2023 | -16.24M |
| December 30, 2022 | -24.01M |
| November 30, 2022 | -50.79M |
| October 31, 2022 | -58.96M |
| September 30, 2022 | -48.23M |
| August 31, 2022 | -67.26M |
| July 29, 2022 | -72.62M |
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:PFSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |