PIMCO Municipal Bond Fund A (PMLAX)
9.03
0.00 (0.00%)
USD |
Sep 16 2026
PMLAX 1 Year Fund Level Flows: 1.093B 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 | 1.093B |
| July 31, 2026 | 1.033B |
| June 30, 2026 | 862.86M |
| May 29, 2026 | 661.55M |
| April 30, 2026 | 631.31M |
| March 31, 2026 | 829.89M |
| February 27, 2026 | 1.179B |
| January 30, 2026 | 1.120B |
| December 31, 2025 | 1.083B |
| November 28, 2025 | 1.028B |
| October 31, 2025 | 1.016B |
| September 30, 2025 | 973.69M |
| August 29, 2025 | 1.117B |
| July 31, 2025 | 1.142B |
| June 30, 2025 | 1.101B |
| May 30, 2025 | 1.324B |
| April 30, 2025 | 1.385B |
| March 31, 2025 | 1.170B |
| February 28, 2025 | 818.87M |
| January 31, 2025 | 770.44M |
| December 31, 2024 | 766.53M |
| November 29, 2024 | 862.39M |
| October 31, 2024 | 859.55M |
| September 30, 2024 | 813.27M |
| August 30, 2024 | 768.37M |
| Date | Value |
|---|---|
| July 31, 2024 | 708.16M |
| June 28, 2024 | 630.04M |
| May 31, 2024 | 614.29M |
| April 30, 2024 | 515.40M |
| March 29, 2024 | 547.01M |
| February 29, 2024 | 491.08M |
| January 31, 2024 | 495.08M |
| December 29, 2023 | 496.35M |
| November 30, 2023 | 417.59M |
| October 31, 2023 | 454.27M |
| September 29, 2023 | 375.46M |
| August 31, 2023 | 183.59M |
| July 31, 2023 | 150.50M |
| June 30, 2023 | 267.17M |
| May 31, 2023 | 176.40M |
| April 28, 2023 | 245.59M |
| March 31, 2023 | 34.94M |
| February 28, 2023 | -81.15M |
| January 31, 2023 | -148.34M |
| December 30, 2022 | -224.57M |
| November 30, 2022 | -294.41M |
| October 31, 2022 | -377.32M |
| September 30, 2022 | -339.28M |
| August 31, 2022 | -210.45M |
| July 29, 2022 | -173.40M |
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
| Thrivent Municipal Bond Fund A | -65.76M |
| NYLIM MacKay Tax Free Bond Fund A | 927.55M |
| Eaton Vance National Municipal Income Fund A | -321.55M |
| Nomura Tax-Free USA Fund A | -124.95M |
| Columbia Strategic Municipal Income Fund A | -133.32M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PMLAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PMLAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |