PIMCO Dividend & Income Fund A (PQIZX)
15.31
-0.07
(-0.46%)
USD |
Sep 16 2026
PQIZX 1 Year Fund Level Flows: 71.24M 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 | 71.24M |
| July 31, 2026 | 69.96M |
| June 30, 2026 | 64.00M |
| May 29, 2026 | 60.18M |
| April 30, 2026 | 59.47M |
| March 31, 2026 | 52.66M |
| February 27, 2026 | 49.68M |
| January 30, 2026 | 32.19M |
| December 31, 2025 | 18.45M |
| November 28, 2025 | 12.64M |
| October 31, 2025 | 10.21M |
| September 30, 2025 | 6.007M |
| August 29, 2025 | 7.451M |
| July 31, 2025 | 3.334M |
| June 30, 2025 | 2.143M |
| May 30, 2025 | -1.944M |
| April 30, 2025 | -5.152M |
| March 31, 2025 | -10.95M |
| February 28, 2025 | -12.61M |
| January 31, 2025 | -13.47M |
| December 31, 2024 | -13.11M |
| November 29, 2024 | -13.52M |
| October 31, 2024 | -13.50M |
| September 30, 2024 | -13.44M |
| August 30, 2024 | -12.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.01M |
| June 28, 2024 | -16.52M |
| May 31, 2024 | -13.45M |
| April 30, 2024 | -12.96M |
| March 29, 2024 | -8.486M |
| February 29, 2024 | -9.363M |
| January 31, 2024 | -7.042M |
| December 29, 2023 | -7.549M |
| November 30, 2023 | -6.525M |
| October 31, 2023 | -7.121M |
| September 29, 2023 | -6.834M |
| August 31, 2023 | -7.320M |
| July 31, 2023 | -5.436M |
| June 30, 2023 | -7.842M |
| May 31, 2023 | -10.90M |
| April 28, 2023 | -21.18M |
| March 31, 2023 | -19.46M |
| February 28, 2023 | -15.92M |
| January 31, 2023 | -17.39M |
| December 30, 2022 | -17.17M |
| November 30, 2022 | -18.79M |
| October 31, 2022 | -18.54M |
| September 30, 2022 | -29.72M |
| August 31, 2022 | -29.64M |
| July 29, 2022 | -28.46M |
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:PQIZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PQIZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |