PIMCO TRENDS Fund A (PQTAX)
11.00
+0.03
(+0.27%)
USD |
Sep 15 2026
PQTAX 1 Year Fund Level Flows: -68.77M 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 | -68.77M |
| July 31, 2026 | -71.57M |
| June 30, 2026 | 22.79M |
| May 29, 2026 | 38.88M |
| April 30, 2026 | -484.13M |
| March 31, 2026 | -413.93M |
| February 27, 2026 | -1.065B |
| January 30, 2026 | -1.104B |
| December 31, 2025 | -1.106B |
| November 28, 2025 | -1.078B |
| October 31, 2025 | -1.031B |
| September 30, 2025 | -1.061B |
| August 29, 2025 | -1.042B |
| July 31, 2025 | -821.45M |
| June 30, 2025 | -915.65M |
| May 30, 2025 | -995.53M |
| April 30, 2025 | -602.67M |
| March 31, 2025 | -572.11M |
| February 28, 2025 | -309.87M |
| January 31, 2025 | -274.40M |
| December 31, 2024 | -260.56M |
| November 29, 2024 | -343.78M |
| October 31, 2024 | -651.02M |
| September 30, 2024 | -691.17M |
| August 30, 2024 | -774.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -914.07M |
| June 28, 2024 | -957.17M |
| May 31, 2024 | -945.95M |
| April 30, 2024 | -1.141B |
| March 29, 2024 | -1.310B |
| February 29, 2024 | -1.149B |
| January 31, 2024 | -1.132B |
| December 29, 2023 | -1.242B |
| November 30, 2023 | -1.284B |
| October 31, 2023 | -1.004B |
| September 29, 2023 | -856.38M |
| August 31, 2023 | -232.04M |
| July 31, 2023 | -100.12M |
| June 30, 2023 | 197.45M |
| May 31, 2023 | 619.25M |
| April 28, 2023 | 1.197B |
| March 31, 2023 | 1.559B |
| February 28, 2023 | 1.803B |
| January 31, 2023 | 1.877B |
| December 30, 2022 | 2.176B |
| November 30, 2022 | 2.418B |
| October 31, 2022 | 2.398B |
| September 30, 2022 | 2.748B |
| August 31, 2022 | 2.381B |
| July 29, 2022 | 2.411B |
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:PQTAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PQTAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |