PIMCO Long-Term US Government Fund I-2 (PLTPX)
12.95
+0.01
(+0.08%)
USD |
Sep 16 2026
PLTPX 1 Year Fund Level Flows: -38.08M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -38.08M |
| July 31, 2026 | -20.93M |
| June 30, 2026 | 22.16M |
| May 29, 2026 | -35.90M |
| April 30, 2026 | -48.14M |
| March 31, 2026 | -103.41M |
| February 27, 2026 | -51.30M |
| January 30, 2026 | -82.35M |
| December 31, 2025 | -91.60M |
| November 28, 2025 | -98.15M |
| October 31, 2025 | -167.73M |
| September 30, 2025 | -219.07M |
| August 29, 2025 | -236.02M |
| July 31, 2025 | -203.37M |
| June 30, 2025 | -271.93M |
| May 30, 2025 | -278.56M |
| April 30, 2025 | -297.77M |
| March 31, 2025 | -254.23M |
| February 28, 2025 | -140.84M |
| January 31, 2025 | -120.74M |
| December 31, 2024 | -303.81M |
| November 29, 2024 | -363.99M |
| October 31, 2024 | -212.90M |
| September 30, 2024 | -199.67M |
| August 30, 2024 | -68.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -111.67M |
| June 28, 2024 | -117.03M |
| May 31, 2024 | -27.81M |
| April 30, 2024 | 163.15M |
| March 29, 2024 | 221.51M |
| February 29, 2024 | 125.70M |
| January 31, 2024 | 143.17M |
| December 29, 2023 | 450.87M |
| November 30, 2023 | 537.63M |
| October 31, 2023 | 568.14M |
| September 29, 2023 | 574.36M |
| August 31, 2023 | 529.10M |
| July 31, 2023 | 502.80M |
| June 30, 2023 | 578.94M |
| May 31, 2023 | 522.57M |
| April 28, 2023 | 366.70M |
| March 31, 2023 | 337.71M |
| February 28, 2023 | 263.94M |
| January 31, 2023 | 267.69M |
| December 30, 2022 | 176.67M |
| November 30, 2022 | 87.20M |
| October 31, 2022 | 105.02M |
| September 30, 2022 | -122.35M |
| August 31, 2022 | 74.38M |
| July 29, 2022 | 98.17M |
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:PLTPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PLTPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |