PIMCO Total Return Fund II I-2 (PMTPX)
8.08
-0.01
(-0.12%)
USD |
Sep 15 2026
PMTPX 1 Year Fund Level Flows: 4.608M 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 | 4.608M |
| July 31, 2026 | 4.970M |
| June 30, 2026 | 8.271M |
| May 29, 2026 | 3.555M |
| April 30, 2026 | 3.764M |
| March 31, 2026 | 1.992M |
| February 27, 2026 | 29.47M |
| January 30, 2026 | 32.39M |
| December 31, 2025 | 37.31M |
| November 28, 2025 | 42.17M |
| October 31, 2025 | 43.20M |
| September 30, 2025 | 42.77M |
| August 29, 2025 | 46.62M |
| July 31, 2025 | 7.809M |
| June 30, 2025 | -85.57M |
| May 30, 2025 | -81.71M |
| April 30, 2025 | -81.03M |
| March 31, 2025 | -88.99M |
| February 28, 2025 | -106.30M |
| January 31, 2025 | -111.36M |
| December 31, 2024 | -112.27M |
| November 29, 2024 | -104.26M |
| October 31, 2024 | -86.64M |
| September 30, 2024 | -85.02M |
| August 30, 2024 | -82.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.79M |
| June 28, 2024 | 52.27M |
| May 31, 2024 | 54.20M |
| April 30, 2024 | 51.78M |
| March 29, 2024 | 59.76M |
| February 29, 2024 | 47.84M |
| January 31, 2024 | 44.03M |
| December 29, 2023 | 38.18M |
| November 30, 2023 | 25.53M |
| October 31, 2023 | 15.28M |
| September 29, 2023 | 14.74M |
| August 31, 2023 | 10.67M |
| July 31, 2023 | 8.702M |
| June 30, 2023 | 796245.0 |
| May 31, 2023 | -5.946M |
| April 28, 2023 | -8.568M |
| March 31, 2023 | -18.96M |
| February 28, 2023 | -27.70M |
| January 31, 2023 | -25.24M |
| December 30, 2022 | -33.88M |
| November 30, 2022 | -26.57M |
| October 31, 2022 | -26.30M |
| September 30, 2022 | -31.54M |
| August 31, 2022 | -32.42M |
| July 29, 2022 | -34.25M |
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
| Nuveen Bond Index Fund I | -3.004B |
| Aristotle Core Bond Fund I-2 | 58.18M |
| AMG GW&K Core Bond Fund I | -16.81M |
| T Rowe Price New Income Fund I | 699.71M |
| Manning & Napier Core Bond Series Z | -41.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PMTPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PMTPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |