PIA MBS Bond Fund MACS (PMTGX)
8.05
+0.01
(+0.12%)
USD |
Sep 16 2026
PMTGX 1 Year Fund Level Flows: -7.666M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -7.666M |
| July 31, 2026 | -6.197M |
| June 30, 2026 | -7.228M |
| May 29, 2026 | -9.509M |
| April 30, 2026 | -8.901M |
| March 31, 2026 | -10.15M |
| February 27, 2026 | -4.522M |
| January 30, 2026 | -384855.0 |
| December 31, 2025 | 1.555M |
| November 28, 2025 | 3.100M |
| October 31, 2025 | 2.904M |
| September 30, 2025 | 3.631M |
| August 29, 2025 | 7.485M |
| July 31, 2025 | 6.205M |
| June 30, 2025 | 6.851M |
| May 30, 2025 | 11.10M |
| April 30, 2025 | 9.233M |
| March 31, 2025 | 12.69M |
| February 28, 2025 | 12.73M |
| January 31, 2025 | 9.191M |
| December 31, 2024 | 8.046M |
| November 29, 2024 | 6.387M |
| October 31, 2024 | 7.916M |
| September 30, 2024 | 7.917M |
| August 30, 2024 | 6.416M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.798M |
| June 28, 2024 | 6.026M |
| May 31, 2024 | 6.817M |
| April 30, 2024 | 8.078M |
| March 29, 2024 | 31.34M |
| February 29, 2024 | 31.12M |
| January 31, 2024 | 32.65M |
| December 29, 2023 | 31.77M |
| November 30, 2023 | 31.72M |
| October 31, 2023 | 30.65M |
| September 29, 2023 | 30.51M |
| August 31, 2023 | 29.79M |
| July 31, 2023 | 29.92M |
| June 30, 2023 | 28.36M |
| May 31, 2023 | 25.80M |
| April 28, 2023 | 26.36M |
| March 31, 2023 | 1.766M |
| February 28, 2023 | 1.726M |
| January 31, 2023 | -476950.0 |
| December 30, 2022 | -4329.00 |
| November 30, 2022 | 667771.0 |
| October 31, 2022 | -26.22M |
| September 30, 2022 | -26.75M |
| August 31, 2022 | -25.85M |
| July 29, 2022 | -27.01M |
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:PMTGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PMTGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |