PIMCO RAE International Fund A (PPYAX)
10.56
-0.07
(-0.66%)
USD |
Sep 16 2026
PPYAX 1 Year Fund Level Flows: -232.75M 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 | -232.75M |
| July 31, 2026 | -249.44M |
| June 30, 2026 | -264.97M |
| May 29, 2026 | -190.80M |
| April 30, 2026 | -180.71M |
| March 31, 2026 | -162.56M |
| February 27, 2026 | -182.97M |
| January 30, 2026 | -157.53M |
| December 31, 2025 | -147.44M |
| November 28, 2025 | -202.10M |
| October 31, 2025 | -128.65M |
| September 30, 2025 | -113.09M |
| August 29, 2025 | -80.29M |
| July 31, 2025 | -28.47M |
| June 30, 2025 | 16.42M |
| May 30, 2025 | -30.52M |
| April 30, 2025 | -49.02M |
| March 31, 2025 | -60.80M |
| February 28, 2025 | -14.21M |
| January 31, 2025 | -9.590M |
| December 31, 2024 | -5.093M |
| November 29, 2024 | 66.88M |
| October 31, 2024 | 2.189M |
| September 30, 2024 | -17.20M |
| August 30, 2024 | -19.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -52.58M |
| June 28, 2024 | -136.08M |
| May 31, 2024 | -111.94M |
| April 30, 2024 | -158.57M |
| March 29, 2024 | -187.50M |
| February 29, 2024 | -253.90M |
| January 31, 2024 | -285.14M |
| December 29, 2023 | -323.02M |
| November 30, 2023 | -371.55M |
| October 31, 2023 | -431.26M |
| September 29, 2023 | -293.54M |
| August 31, 2023 | -229.45M |
| July 31, 2023 | -147.71M |
| June 30, 2023 | -109.20M |
| May 31, 2023 | -179.89M |
| April 28, 2023 | -129.25M |
| March 31, 2023 | -95.37M |
| February 28, 2023 | -67.54M |
| January 31, 2023 | -30.05M |
| December 30, 2022 | 4.077M |
| November 30, 2022 | 43.50M |
| October 31, 2022 | 78.19M |
| September 30, 2022 | -219.93M |
| August 31, 2022 | -317.54M |
| July 29, 2022 | -396.06M |
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
--
Minimum
--
Maximum
--
Average
--
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:PPYAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PPYAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |