PIMCO Lg-Tr Real Return Fund Institutional (PRAIX)
10.42
-0.01
(-0.10%)
USD |
Sep 16 2026
PRAIX 1 Year Fund Level Flows: -508039.0 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 | -508039.0 |
| July 31, 2026 | -30.57M |
| June 30, 2026 | -73.76M |
| May 29, 2026 | -101.94M |
| April 30, 2026 | -201.16M |
| March 31, 2026 | -195.04M |
| February 27, 2026 | -47.85M |
| January 30, 2026 | -67.02M |
| December 31, 2025 | -55.71M |
| November 28, 2025 | -36.85M |
| October 31, 2025 | -41.30M |
| September 30, 2025 | -41.54M |
| August 29, 2025 | -50.07M |
| July 31, 2025 | -71.45M |
| June 30, 2025 | -78.39M |
| May 30, 2025 | -95.06M |
| April 30, 2025 | -26.65M |
| March 31, 2025 | -2.688M |
| February 28, 2025 | -35.54M |
| January 31, 2025 | -28.00M |
| December 31, 2024 | -50.51M |
| November 29, 2024 | -84.16M |
| October 31, 2024 | -104.79M |
| September 30, 2024 | -138.95M |
| August 30, 2024 | -159.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -170.81M |
| June 28, 2024 | -161.14M |
| May 31, 2024 | -159.69M |
| April 30, 2024 | -209.80M |
| March 29, 2024 | -267.89M |
| February 29, 2024 | -203.22M |
| January 31, 2024 | -223.23M |
| December 29, 2023 | -227.87M |
| November 30, 2023 | -202.62M |
| October 31, 2023 | -176.23M |
| September 29, 2023 | 204.73M |
| August 31, 2023 | 400.77M |
| July 31, 2023 | 427.84M |
| June 30, 2023 | 422.38M |
| May 31, 2023 | 432.37M |
| April 28, 2023 | 321.21M |
| March 31, 2023 | 329.52M |
| February 28, 2023 | 178.27M |
| January 31, 2023 | 196.68M |
| December 30, 2022 | 173.81M |
| November 30, 2022 | 136.50M |
| October 31, 2022 | 105.49M |
| September 30, 2022 | -43.91M |
| August 31, 2022 | -245.63M |
| July 29, 2022 | -249.41M |
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:PRAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |