PIMCO Total Return Fund V Institutional (PPEIX)
9.37
0.00 (0.00%)
USD |
Sep 16 2026
PPEIX 1 Year Fund Level Flows: 60.28M 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 | 60.28M |
| July 31, 2026 | 82.79M |
| June 30, 2026 | 90.56M |
| May 29, 2026 | 96.58M |
| April 30, 2026 | 100.62M |
| March 31, 2026 | 99.34M |
| February 27, 2026 | 105.26M |
| January 30, 2026 | 106.15M |
| December 31, 2025 | 86.86M |
| November 28, 2025 | 78.69M |
| October 31, 2025 | 104.50M |
| September 30, 2025 | 104.20M |
| August 29, 2025 | 101.98M |
| July 31, 2025 | 88.85M |
| June 30, 2025 | 82.21M |
| Date | Value |
|---|---|
| May 30, 2025 | 92.90M |
| April 30, 2025 | 93.06M |
| March 31, 2025 | 91.77M |
| February 28, 2025 | 89.66M |
| January 31, 2025 | 88.32M |
| December 31, 2024 | 86.08M |
| November 29, 2024 | 97.68M |
| October 31, 2024 | 65.67M |
| September 30, 2024 | 80.09M |
| August 30, 2024 | 79.59M |
| July 31, 2024 | 95.30M |
| June 28, 2024 | 125.48M |
| May 31, 2024 | 127.92M |
| April 30, 2024 | 150.05M |
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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1 Year Fund Level Flows Benchmarks
| Touchstone Active Bond Fund Instl | -9.667M |
| Hartford Total Return Bond HLS Fund IB | -117.95M |
| PIMCO Total Return ESG and Bond Fund I-2 | -24.44M |
| Nuveen Core Plus Bond Fund I | -309.49M |
| Transamerica Bond I2 | -136.14M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PPEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PPEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |