PIMCO Income Fund A (PONAX)
10.50
-0.01
(-0.10%)
USD |
Sep 16 2026
PONAX 1 Year Fund Level Flows: 26.49B 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 | 26.49B |
| July 31, 2026 | 30.67B |
| June 30, 2026 | 30.95B |
| May 29, 2026 | 30.91B |
| April 30, 2026 | 32.08B |
| March 31, 2026 | 30.80B |
| February 27, 2026 | 32.07B |
| January 30, 2026 | 29.61B |
| December 31, 2025 | 27.63B |
| November 28, 2025 | 24.33B |
| October 31, 2025 | 24.34B |
| September 30, 2025 | 23.50B |
| August 29, 2025 | 22.96B |
| July 31, 2025 | 20.58B |
| June 30, 2025 | 20.17B |
| May 30, 2025 | 19.71B |
| April 30, 2025 | 19.96B |
| March 31, 2025 | 24.49B |
| February 28, 2025 | 24.17B |
| January 31, 2025 | 25.45B |
| December 31, 2024 | 26.66B |
| November 29, 2024 | 28.03B |
| October 31, 2024 | 26.21B |
| September 30, 2024 | 23.61B |
| August 30, 2024 | 21.97B |
| Date | Value |
|---|---|
| July 31, 2024 | 20.99B |
| June 28, 2024 | 21.04B |
| May 31, 2024 | 20.44B |
| April 30, 2024 | 20.07B |
| March 29, 2024 | 18.58B |
| February 29, 2024 | 18.35B |
| January 31, 2024 | 16.44B |
| December 29, 2023 | 15.80B |
| November 30, 2023 | 12.02B |
| October 31, 2023 | 9.847B |
| September 29, 2023 | 7.610B |
| August 31, 2023 | 5.014B |
| July 31, 2023 | 3.564B |
| June 30, 2023 | 956.11M |
| May 31, 2023 | -2.086B |
| April 28, 2023 | -7.994B |
| March 31, 2023 | -10.17B |
| February 28, 2023 | -17.68B |
| January 31, 2023 | -19.65B |
| December 30, 2022 | -23.01B |
| November 30, 2022 | -20.96B |
| October 31, 2022 | -19.27B |
| September 30, 2022 | -16.12B |
| August 31, 2022 | -12.82B |
| July 29, 2022 | -12.44B |
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
| JNL/PIMCO Income Fund A | 300.16M |
| PIMCO ESG Income and Bond Fund A | 35.14M |
| American Funds Multi-Sector Income Fund A | 2.800B |
| PIMCO Diversified Income Fund A | -48.09M |
| PGIM Strategic Bond Fund A | 145.72M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PONAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PONAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |