PIMCO Intl Bond Fund (Unhedged) Administration (PFUUX)
7.40
-0.01
(-0.14%)
USD |
Sep 16 2026
PFUUX 1 Year Fund Level Flows: 227.71M 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 | 227.71M |
| July 31, 2026 | 260.02M |
| June 30, 2026 | 342.19M |
| May 29, 2026 | 402.87M |
| April 30, 2026 | 455.62M |
| March 31, 2026 | 490.88M |
| February 27, 2026 | 475.12M |
| January 30, 2026 | 415.69M |
| December 31, 2025 | 372.23M |
| November 28, 2025 | 335.09M |
| October 31, 2025 | 305.42M |
| September 30, 2025 | 250.95M |
| August 29, 2025 | 165.28M |
| July 31, 2025 | 138.00M |
| June 30, 2025 | 62.88M |
| May 30, 2025 | 14.60M |
| April 30, 2025 | -49.04M |
| March 31, 2025 | -171.60M |
| February 28, 2025 | -179.37M |
| January 31, 2025 | -195.37M |
| December 31, 2024 | -191.59M |
| November 29, 2024 | -206.87M |
| October 31, 2024 | -206.84M |
| September 30, 2024 | -181.94M |
| August 30, 2024 | -173.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -206.12M |
| June 28, 2024 | -218.68M |
| May 31, 2024 | -193.00M |
| April 30, 2024 | -205.32M |
| March 29, 2024 | -127.25M |
| February 29, 2024 | -135.02M |
| January 31, 2024 | -147.42M |
| December 29, 2023 | -129.48M |
| November 30, 2023 | -107.39M |
| October 31, 2023 | -93.12M |
| September 29, 2023 | -73.82M |
| August 31, 2023 | -87.14M |
| July 31, 2023 | -116.49M |
| June 30, 2023 | -173.64M |
| May 31, 2023 | -264.27M |
| April 28, 2023 | -247.09M |
| March 31, 2023 | -264.54M |
| February 28, 2023 | -281.41M |
| January 31, 2023 | -271.92M |
| December 30, 2022 | -177.27M |
| November 30, 2022 | -186.74M |
| October 31, 2022 | -203.91M |
| September 30, 2022 | -217.93M |
| August 31, 2022 | -217.96M |
| July 29, 2022 | -128.08M |
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
| Voya Global Bond Fund W | -57.70M |
| American Funds Capital World Bond Fund F1 | 85.92M |
| Hartford World Bond Fund Y | 661.89M |
| BNY Mellon International Bond Fund A | -7.863M |
| Dodge & Cox Global Bond Fund X | 1.264B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PFUUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFUUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |