PIMCO RealPath Blend 2050 Fund A (PPQAX)
20.14
-0.08
(-0.40%)
USD |
Sep 16 2026
PPQAX 1 Year Fund Level Flows: -73.45M 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 | -73.45M |
| July 31, 2026 | -60.17M |
| June 30, 2026 | -73.84M |
| May 29, 2026 | -70.25M |
| April 30, 2026 | -73.09M |
| March 31, 2026 | -73.85M |
| February 27, 2026 | -44.83M |
| January 30, 2026 | -41.52M |
| December 31, 2025 | -28.48M |
| November 28, 2025 | 7.418M |
| October 31, 2025 | -10.96M |
| September 30, 2025 | -4.043M |
| August 29, 2025 | -2.215M |
| July 31, 2025 | -16.62M |
| June 30, 2025 | 527026.0 |
| May 30, 2025 | -81.33M |
| April 30, 2025 | -80.88M |
| March 31, 2025 | -68.37M |
| February 28, 2025 | -76.36M |
| January 31, 2025 | -69.51M |
| December 31, 2024 | -76.58M |
| November 29, 2024 | -64.81M |
| October 31, 2024 | -41.97M |
| September 30, 2024 | -37.75M |
| August 30, 2024 | -25.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.97M |
| June 28, 2024 | -14.71M |
| May 31, 2024 | 74.06M |
| April 30, 2024 | 81.91M |
| March 29, 2024 | 69.79M |
| February 29, 2024 | 75.50M |
| January 31, 2024 | 76.98M |
| December 29, 2023 | 126.83M |
| November 30, 2023 | 137.85M |
| October 31, 2023 | 142.80M |
| September 29, 2023 | 145.35M |
| August 31, 2023 | 145.38M |
| July 31, 2023 | 144.62M |
| June 30, 2023 | 123.64M |
| May 31, 2023 | 141.31M |
| April 28, 2023 | 136.50M |
| March 31, 2023 | 131.99M |
| February 28, 2023 | 136.25M |
| January 31, 2023 | 136.79M |
| December 30, 2022 | 84.59M |
| November 30, 2022 | 69.49M |
| October 31, 2022 | 65.59M |
| September 30, 2022 | 57.71M |
| August 31, 2022 | 49.22M |
| July 29, 2022 | 44.78M |
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:PPQAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PPQAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |