PIMCO Stocks PLUS Bond Absolute Ret Alp Fd I-3 (PSPNX)
13.01
-0.06
(-0.46%)
USD |
Sep 15 2026
PSPNX 1 Year Fund Level Flows: -212.18M 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 | -212.18M |
| July 31, 2026 | -213.21M |
| June 30, 2026 | -212.33M |
| May 29, 2026 | -274.01M |
| April 30, 2026 | -284.72M |
| March 31, 2026 | -292.54M |
| February 27, 2026 | -310.26M |
| January 30, 2026 | -289.28M |
| December 31, 2025 | -292.14M |
| November 28, 2025 | -291.29M |
| October 31, 2025 | -450.59M |
| September 30, 2025 | -508.28M |
| August 29, 2025 | -543.17M |
| July 31, 2025 | -560.80M |
| June 30, 2025 | -576.34M |
| May 30, 2025 | -497.54M |
| April 30, 2025 | -498.52M |
| March 31, 2025 | -565.56M |
| February 28, 2025 | -563.88M |
| January 31, 2025 | -552.91M |
| December 31, 2024 | -573.38M |
| November 29, 2024 | -569.40M |
| October 31, 2024 | -488.57M |
| September 30, 2024 | -346.43M |
| August 30, 2024 | -310.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -300.06M |
| June 28, 2024 | -285.01M |
| May 31, 2024 | -328.69M |
| April 30, 2024 | -421.30M |
| March 29, 2024 | -373.11M |
| February 29, 2024 | -517.46M |
| January 31, 2024 | -503.27M |
| December 29, 2023 | -487.31M |
| November 30, 2023 | -518.39M |
| October 31, 2023 | -528.20M |
| September 29, 2023 | -548.38M |
| August 31, 2023 | -547.88M |
| July 31, 2023 | -558.60M |
| June 30, 2023 | -544.84M |
| May 31, 2023 | -515.77M |
| April 28, 2023 | -356.87M |
| March 31, 2023 | -246.20M |
| February 28, 2023 | -102.58M |
| January 31, 2023 | -164.79M |
| December 30, 2022 | -164.70M |
| November 30, 2022 | -114.95M |
| October 31, 2022 | -66.70M |
| September 30, 2022 | -31.23M |
| August 31, 2022 | -34.77M |
| July 29, 2022 | 4.986M |
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:PSPNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PSPNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |