PIMCO Global Core Asset Allocation Fund Inst (PGAIX)
17.74
-0.04
(-0.22%)
USD |
Sep 15 2026
PGAIX 1 Year Fund Level Flows: -18.32M 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 | -18.32M |
| July 31, 2026 | -23.32M |
| June 30, 2026 | -31.73M |
| May 29, 2026 | -34.85M |
| April 30, 2026 | -34.63M |
| March 31, 2026 | -32.85M |
| February 27, 2026 | -28.47M |
| January 30, 2026 | -24.06M |
| December 31, 2025 | -22.97M |
| November 28, 2025 | -22.61M |
| October 31, 2025 | -26.10M |
| September 30, 2025 | -28.44M |
| August 29, 2025 | -29.79M |
| July 31, 2025 | -28.80M |
| June 30, 2025 | -31.48M |
| May 30, 2025 | -32.21M |
| April 30, 2025 | -33.44M |
| March 31, 2025 | 37.92M |
| February 28, 2025 | 37.44M |
| January 31, 2025 | 38.81M |
| December 31, 2024 | 37.57M |
| November 29, 2024 | 36.90M |
| October 31, 2024 | 39.12M |
| September 30, 2024 | 4.678M |
| August 30, 2024 | 5.689M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.242M |
| June 28, 2024 | 6.659M |
| May 31, 2024 | 6.677M |
| April 30, 2024 | 6.877M |
| March 29, 2024 | -64.20M |
| February 29, 2024 | -65.21M |
| January 31, 2024 | -62.55M |
| December 29, 2023 | -63.64M |
| November 30, 2023 | -63.68M |
| October 31, 2023 | -57.92M |
| September 29, 2023 | -23.63M |
| August 31, 2023 | -29.64M |
| July 31, 2023 | -32.37M |
| June 30, 2023 | -37.47M |
| May 31, 2023 | -40.21M |
| April 28, 2023 | -42.10M |
| March 31, 2023 | -42.05M |
| February 28, 2023 | -39.74M |
| January 31, 2023 | -44.28M |
| December 30, 2022 | -44.09M |
| November 30, 2022 | -41.55M |
| October 31, 2022 | -44.91M |
| September 30, 2022 | -41.77M |
| August 31, 2022 | -42.55M |
| July 29, 2022 | -38.97M |
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
| Nomura Asset Strategy Fund Inst | -193.21M |
| Columbia Global Opportunities Fund I | -41.55M |
| Thornburg Summit Fund I | 10.60M |
| Invesco Global Allocation Fund Y | -116.02M |
| PIMCO RAE Fundamental Advantage PLUS Fund Inst | -33.45M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PGAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |