PIMCO Long Duration Total Return Fund I-2 (PLRPX)
6.73
+0.01
(+0.15%)
USD |
Sep 16 2026
PLRPX 1 Year Fund Level Flows: -384.03M 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 | -384.03M |
| July 31, 2026 | -82.65M |
| June 30, 2026 | -49.39M |
| May 29, 2026 | -43.14M |
| April 30, 2026 | -54.50M |
| March 31, 2026 | -95.38M |
| February 27, 2026 | -79.67M |
| January 30, 2026 | -152.17M |
| December 31, 2025 | -129.25M |
| November 28, 2025 | -106.09M |
| October 31, 2025 | -382.47M |
| September 30, 2025 | -392.30M |
| August 29, 2025 | -193.21M |
| July 31, 2025 | -266.91M |
| June 30, 2025 | -425.27M |
| May 30, 2025 | -489.85M |
| April 30, 2025 | -489.54M |
| March 31, 2025 | -489.32M |
| February 28, 2025 | -619.11M |
| January 31, 2025 | -529.69M |
| December 31, 2024 | -578.02M |
| November 29, 2024 | -649.60M |
| October 31, 2024 | -502.67M |
| September 30, 2024 | -402.85M |
| August 30, 2024 | -670.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -649.14M |
| June 28, 2024 | -688.41M |
| May 31, 2024 | -640.15M |
| April 30, 2024 | -517.17M |
| March 29, 2024 | -434.73M |
| February 29, 2024 | -159.59M |
| January 31, 2024 | -27.54M |
| December 29, 2023 | 148.16M |
| November 30, 2023 | 262.74M |
| October 31, 2023 | 512.17M |
| September 29, 2023 | 441.25M |
| August 31, 2023 | 301.35M |
| July 31, 2023 | 249.32M |
| June 30, 2023 | 474.28M |
| May 31, 2023 | 228.56M |
| April 28, 2023 | 120.37M |
| March 31, 2023 | -58.83M |
| February 28, 2023 | -318.89M |
| January 31, 2023 | -428.80M |
| December 30, 2022 | -483.89M |
| November 30, 2022 | -379.59M |
| October 31, 2022 | -532.33M |
| September 30, 2022 | -400.47M |
| August 31, 2022 | -182.84M |
| July 29, 2022 | -197.55M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PLRPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PLRPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |