PIMCO RAE US Small Fund I-2 (PMJPX)
13.46
-0.10
(-0.74%)
USD |
Sep 16 2026
PMJPX 1 Year Fund Level Flows: 365.06M 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 | 365.06M |
| July 31, 2026 | 386.50M |
| June 30, 2026 | 870.65M |
| May 29, 2026 | 852.73M |
| April 30, 2026 | 951.79M |
| March 31, 2026 | 948.33M |
| February 27, 2026 | 993.27M |
| January 30, 2026 | 1.041B |
| December 31, 2025 | 1.066B |
| November 28, 2025 | 926.55M |
| October 31, 2025 | 1.015B |
| September 30, 2025 | 1.029B |
| August 29, 2025 | 1.189B |
| July 31, 2025 | 1.174B |
| June 30, 2025 | 745.88M |
| May 30, 2025 | 785.38M |
| April 30, 2025 | 766.37M |
| March 31, 2025 | 789.32M |
| February 28, 2025 | 848.80M |
| January 31, 2025 | 763.89M |
| December 31, 2024 | 693.94M |
| November 29, 2024 | 666.56M |
| October 31, 2024 | 642.21M |
| September 30, 2024 | 608.90M |
| August 30, 2024 | 514.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 524.36M |
| June 28, 2024 | 389.65M |
| May 31, 2024 | 220.20M |
| April 30, 2024 | 166.17M |
| March 29, 2024 | 128.13M |
| February 29, 2024 | 74.32M |
| January 31, 2024 | 23.24M |
| December 29, 2023 | 10.10M |
| November 30, 2023 | 14.93M |
| October 31, 2023 | -65.44M |
| September 29, 2023 | -19.40M |
| August 31, 2023 | 98.27M |
| July 31, 2023 | 89.54M |
| June 30, 2023 | -3.463M |
| May 31, 2023 | 216.17M |
| April 28, 2023 | 288.71M |
| March 31, 2023 | 292.84M |
| February 28, 2023 | 321.20M |
| January 31, 2023 | 394.91M |
| December 30, 2022 | 358.46M |
| November 30, 2022 | 322.24M |
| October 31, 2022 | 362.89M |
| September 30, 2022 | 275.72M |
| August 31, 2022 | 79.90M |
| July 29, 2022 | 108.76M |
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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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:PMJPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PMJPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |