PIMCO Low Duration Fund II Institutional (PLDTX)
9.13
-0.01
(-0.11%)
USD |
Sep 16 2026
PLDTX 1 Year Fund Level Flows: -19.70M 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 | -19.70M |
| July 31, 2026 | -5.920M |
| June 30, 2026 | -8.280M |
| May 29, 2026 | -4.400M |
| April 30, 2026 | -2.664M |
| March 31, 2026 | -8.421M |
| February 27, 2026 | -3.533M |
| January 30, 2026 | -5.123M |
| December 31, 2025 | -26.10M |
| November 28, 2025 | -23.82M |
| October 31, 2025 | -21.86M |
| September 30, 2025 | -21.08M |
| August 29, 2025 | -25.18M |
| July 31, 2025 | -52.41M |
| June 30, 2025 | -49.92M |
| May 30, 2025 | -43.29M |
| April 30, 2025 | -54.94M |
| March 31, 2025 | -63.49M |
| February 28, 2025 | -83.35M |
| January 31, 2025 | -81.86M |
| December 31, 2024 | -62.96M |
| November 29, 2024 | -55.67M |
| October 31, 2024 | -53.29M |
| September 30, 2024 | -48.94M |
| August 30, 2024 | -45.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.77M |
| June 28, 2024 | -32.64M |
| May 31, 2024 | -34.92M |
| April 30, 2024 | -11.73M |
| March 29, 2024 | 1.844M |
| February 29, 2024 | 26.29M |
| January 31, 2024 | -13.58M |
| December 29, 2023 | -5.111M |
| November 30, 2023 | -31.38M |
| October 31, 2023 | -31.30M |
| September 29, 2023 | -32.48M |
| August 31, 2023 | -30.94M |
| July 31, 2023 | -32.92M |
| June 30, 2023 | -32.75M |
| May 31, 2023 | -28.69M |
| April 28, 2023 | -46.53M |
| March 31, 2023 | -37.24M |
| February 28, 2023 | -41.79M |
| January 31, 2023 | 3.562M |
| December 30, 2022 | -1.059M |
| November 30, 2022 | -7.126M |
| October 31, 2022 | -5.018M |
| September 30, 2022 | -15.29M |
| August 31, 2022 | -75.00M |
| July 29, 2022 | -92.97M |
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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Maximum
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Average
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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:PLDTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PLDTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |