PIMCO Real Estate and Real Return Bd Alpha Fd I-3 (PNRNX)
28.06
-0.04
(-0.14%)
USD |
Sep 15 2026
PNRNX 1 Year Fund Level Flows: -83.17M 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 | -83.17M |
| July 31, 2026 | -98.21M |
| June 30, 2026 | -49.26M |
| May 29, 2026 | -64.00M |
| April 30, 2026 | -19.94M |
| March 31, 2026 | -30.47M |
| February 27, 2026 | -30.03M |
| January 30, 2026 | -20.29M |
| December 31, 2025 | -59.14M |
| November 28, 2025 | -39.05M |
| October 31, 2025 | -33.19M |
| September 30, 2025 | -31.86M |
| August 29, 2025 | -939812.0 |
| July 31, 2025 | -3.299M |
| June 30, 2025 | -37.62M |
| May 30, 2025 | -33.55M |
| April 30, 2025 | -73.45M |
| March 31, 2025 | -75.20M |
| February 28, 2025 | -92.87M |
| January 31, 2025 | -93.66M |
| December 31, 2024 | -92.17M |
| November 29, 2024 | -152.84M |
| October 31, 2024 | -127.53M |
| September 30, 2024 | -116.09M |
| August 30, 2024 | -152.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -144.35M |
| June 28, 2024 | -122.11M |
| May 31, 2024 | -133.67M |
| April 30, 2024 | -182.89M |
| March 29, 2024 | -212.31M |
| February 29, 2024 | -206.11M |
| January 31, 2024 | -261.47M |
| December 29, 2023 | -279.28M |
| November 30, 2023 | -271.83M |
| October 31, 2023 | -539.45M |
| September 29, 2023 | -451.13M |
| August 31, 2023 | -427.09M |
| July 31, 2023 | -306.97M |
| June 30, 2023 | -383.63M |
| May 31, 2023 | -398.67M |
| April 28, 2023 | -335.38M |
| March 31, 2023 | -305.73M |
| February 28, 2023 | -316.70M |
| January 31, 2023 | -313.32M |
| December 30, 2022 | -331.18M |
| November 30, 2022 | -380.53M |
| October 31, 2022 | -198.78M |
| September 30, 2022 | -33.09M |
| August 31, 2022 | 88.80M |
| July 29, 2022 | 92.15M |
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:PNRNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PNRNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |