PIMCO RealPath Blend 2055 Fund A (PRQAX)
20.89
-0.08
(-0.38%)
USD |
Sep 16 2026
PRQAX 1 Year Fund Level Flows: -83.13M 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 | -83.13M |
| July 31, 2026 | -69.58M |
| June 30, 2026 | -78.45M |
| May 29, 2026 | -71.68M |
| April 30, 2026 | -88.98M |
| March 31, 2026 | -89.44M |
| February 27, 2026 | -57.36M |
| January 30, 2026 | -54.47M |
| December 31, 2025 | -42.05M |
| November 28, 2025 | -5.157M |
| October 31, 2025 | -13.89M |
| September 30, 2025 | -6.457M |
| August 29, 2025 | -549281.0 |
| July 31, 2025 | -12.84M |
| June 30, 2025 | 824080.0 |
| May 30, 2025 | -45.99M |
| April 30, 2025 | -28.56M |
| March 31, 2025 | -16.66M |
| February 28, 2025 | -19.76M |
| January 31, 2025 | -9.555M |
| December 31, 2024 | -17.54M |
| November 29, 2024 | -7.448M |
| October 31, 2024 | 7.252M |
| September 30, 2024 | 11.89M |
| August 30, 2024 | 26.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 37.45M |
| June 28, 2024 | 39.69M |
| May 31, 2024 | 92.62M |
| April 30, 2024 | 98.31M |
| March 29, 2024 | 91.98M |
| February 29, 2024 | 95.35M |
| January 31, 2024 | 93.74M |
| December 29, 2023 | 123.51M |
| November 30, 2023 | 127.91M |
| October 31, 2023 | 131.42M |
| September 29, 2023 | 130.33M |
| August 31, 2023 | 121.46M |
| July 31, 2023 | 115.85M |
| June 30, 2023 | 109.56M |
| May 31, 2023 | 114.51M |
| April 28, 2023 | 107.91M |
| March 31, 2023 | 103.14M |
| February 28, 2023 | 107.53M |
| January 31, 2023 | 107.54M |
| December 30, 2022 | 74.52M |
| November 30, 2022 | 68.84M |
| October 31, 2022 | 63.03M |
| September 30, 2022 | 58.26M |
| August 31, 2022 | 55.42M |
| July 29, 2022 | 55.88M |
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:PRQAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRQAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |