PIMCO RealPath Blend 2060 Fund A (PRBAX)
16.63
-0.06
(-0.36%)
USD |
Sep 16 2026
PRBAX 1 Year Fund Level Flows: -27.21M 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 | -27.21M |
| July 31, 2026 | -17.73M |
| June 30, 2026 | -23.46M |
| May 29, 2026 | -18.39M |
| April 30, 2026 | -9.763M |
| March 31, 2026 | -9.919M |
| February 27, 2026 | 3.690M |
| January 30, 2026 | 2.735M |
| December 31, 2025 | 3.732M |
| November 28, 2025 | 27.93M |
| October 31, 2025 | 20.21M |
| September 30, 2025 | 24.54M |
| August 29, 2025 | 31.48M |
| July 31, 2025 | 21.06M |
| June 30, 2025 | 29.00M |
| May 30, 2025 | 22.81M |
| April 30, 2025 | 14.59M |
| March 31, 2025 | 21.05M |
| February 28, 2025 | 20.69M |
| January 31, 2025 | 24.55M |
| December 31, 2024 | 24.24M |
| November 29, 2024 | 27.50M |
| October 31, 2024 | 37.56M |
| September 30, 2024 | 40.36M |
| August 30, 2024 | 45.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 51.80M |
| June 28, 2024 | 51.70M |
| May 31, 2024 | 59.45M |
| April 30, 2024 | 59.95M |
| March 29, 2024 | 53.24M |
| February 29, 2024 | 53.13M |
| January 31, 2024 | 51.17M |
| December 29, 2023 | 64.18M |
| November 30, 2023 | 66.50M |
| October 31, 2023 | 65.01M |
| September 29, 2023 | 61.42M |
| August 31, 2023 | 55.97M |
| July 31, 2023 | 54.30M |
| June 30, 2023 | 55.02M |
| May 31, 2023 | 53.35M |
| April 28, 2023 | 51.19M |
| March 31, 2023 | 47.51M |
| February 28, 2023 | 47.20M |
| January 31, 2023 | 44.58M |
| December 30, 2022 | 29.38M |
| November 30, 2022 | 24.45M |
| October 31, 2022 | 24.20M |
| September 30, 2022 | 21.96M |
| August 31, 2022 | 20.61M |
| July 29, 2022 | 18.10M |
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
| PIMCO RealPath Blend 2055 Fund A | -83.13M |
| PIMCO RealPath Blend 2050 Fund A | -73.45M |
| PIMCO RealPath Blend 2045 Fund A | -73.76M |
| PIMCO RealPath Blend 2065 Fund A | 7.941M |
| PIMCO RealPath Blend 2035 Fund A | -79.29M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PRBAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRBAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |