PIMCO High Yield Fund Admn (PHYAX)
7.89
0.00 (0.00%)
USD |
Sep 16 2026
PHYAX 1 Year Fund Level Flows: -1.107B 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 | -1.107B |
| July 31, 2026 | -1.026B |
| June 30, 2026 | -1.044B |
| May 29, 2026 | -927.41M |
| April 30, 2026 | -790.51M |
| March 31, 2026 | -1.427B |
| February 27, 2026 | -1.405B |
| January 30, 2026 | -1.359B |
| December 31, 2025 | -979.84M |
| November 28, 2025 | -948.32M |
| October 31, 2025 | -904.16M |
| September 30, 2025 | -861.05M |
| August 29, 2025 | -676.66M |
| July 31, 2025 | -708.67M |
| June 30, 2025 | -694.46M |
| May 30, 2025 | -747.49M |
| April 30, 2025 | -894.34M |
| March 31, 2025 | -900.21M |
| February 28, 2025 | -944.80M |
| January 31, 2025 | -939.34M |
| December 31, 2024 | -689.49M |
| November 29, 2024 | -510.06M |
| October 31, 2024 | -301.86M |
| September 30, 2024 | -506.31M |
| August 30, 2024 | -709.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -759.41M |
| June 28, 2024 | -653.86M |
| May 31, 2024 | -584.68M |
| April 30, 2024 | -453.77M |
| March 29, 2024 | 160.67M |
| February 29, 2024 | 210.07M |
| January 31, 2024 | 38.64M |
| December 29, 2023 | -122.68M |
| November 30, 2023 | -545.18M |
| October 31, 2023 | -703.59M |
| September 29, 2023 | -546.05M |
| August 31, 2023 | -654.31M |
| July 31, 2023 | -1.407B |
| June 30, 2023 | -620.56M |
| May 31, 2023 | -934.49M |
| April 28, 2023 | -1.334B |
| March 31, 2023 | -1.423B |
| February 28, 2023 | -1.392B |
| January 31, 2023 | -1.580B |
| December 30, 2022 | -2.024B |
| November 30, 2022 | -1.469B |
| October 31, 2022 | -1.762B |
| September 30, 2022 | -2.030B |
| August 31, 2022 | -1.807B |
| July 29, 2022 | -948.96M |
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
--
Minimum
--
Maximum
--
Average
--
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:PHYAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PHYAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |