PIMCO RAE US Fund I-2 (PKAPX)
18.46
+0.06
(+0.33%)
USD |
Sep 15 2026
PKAPX 1 Year Fund Level Flows: -232.81M 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 | -232.81M |
| July 31, 2026 | -386.85M |
| June 30, 2026 | -467.07M |
| May 29, 2026 | -498.84M |
| April 30, 2026 | -490.85M |
| March 31, 2026 | -489.38M |
| February 27, 2026 | -487.29M |
| January 30, 2026 | -326.88M |
| December 31, 2025 | -339.59M |
| November 28, 2025 | -359.90M |
| October 31, 2025 | -316.36M |
| September 30, 2025 | -242.51M |
| August 29, 2025 | -227.53M |
| July 31, 2025 | -192.62M |
| June 30, 2025 | -156.62M |
| May 30, 2025 | -123.64M |
| April 30, 2025 | -104.07M |
| March 31, 2025 | -82.96M |
| February 28, 2025 | -79.67M |
| January 31, 2025 | -76.42M |
| December 31, 2024 | 93.93M |
| November 29, 2024 | 113.60M |
| October 31, 2024 | 127.85M |
| September 30, 2024 | 85.25M |
| August 30, 2024 | 200.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 79.15M |
| June 28, 2024 | 27.08M |
| May 31, 2024 | 81.64M |
| April 30, 2024 | -10.92M |
| March 29, 2024 | 1.937M |
| February 29, 2024 | 6.760M |
| January 31, 2024 | 84.82M |
| December 29, 2023 | -25.39M |
| November 30, 2023 | -7.853M |
| October 31, 2023 | -67.33M |
| September 29, 2023 | -81.09M |
| August 31, 2023 | -226.78M |
| July 31, 2023 | 130.31M |
| June 30, 2023 | 122.11M |
| May 31, 2023 | 50.55M |
| April 28, 2023 | 64.93M |
| March 31, 2023 | 85.97M |
| February 28, 2023 | 91.66M |
| January 31, 2023 | -175.15M |
| December 30, 2022 | -227.64M |
| November 30, 2022 | -229.84M |
| October 31, 2022 | -146.55M |
| September 30, 2022 | -79.22M |
| August 31, 2022 | 120.17M |
| July 29, 2022 | -46.51M |
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
| SEI Inst Mgd Large Cap Value Fund Y | -272.95M |
| SEI Inst Mgd US Managed Volatility Fund F | -140.72M |
| O'Shaughnessy Market Leaders Value Fund I | -40.02M |
| EIC Value Fund Inst | -22.45M |
| Gabelli Equity Income Fund I | -63.48M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PKAPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PKAPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |