PIMCO RAE PLUS International Fund I-2 (PTIPX)
9.17
+0.01
(+0.11%)
USD |
Sep 16 2026
PTIPX 1 Year Fund Level Flows: -19.66M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -19.66M |
| July 31, 2026 | -23.05M |
| June 30, 2026 | -23.11M |
| May 29, 2026 | -17.56M |
| April 30, 2026 | -19.03M |
| March 31, 2026 | -18.15M |
| February 27, 2026 | -22.60M |
| January 30, 2026 | -24.65M |
| December 31, 2025 | -23.26M |
| November 28, 2025 | -23.90M |
| October 31, 2025 | -26.46M |
| September 30, 2025 | -23.25M |
| August 29, 2025 | -15.10M |
| July 31, 2025 | -16.97M |
| June 30, 2025 | -17.53M |
| May 30, 2025 | -18.27M |
| April 30, 2025 | -25.29M |
| March 31, 2025 | -39.07M |
| February 28, 2025 | -39.85M |
| January 31, 2025 | -36.96M |
| December 31, 2024 | -39.06M |
| November 29, 2024 | -42.02M |
| October 31, 2024 | -45.85M |
| September 30, 2024 | -49.27M |
| August 30, 2024 | -49.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -48.89M |
| June 28, 2024 | -47.36M |
| May 31, 2024 | -45.81M |
| April 30, 2024 | -43.16M |
| March 29, 2024 | -31.91M |
| February 29, 2024 | -28.20M |
| January 31, 2024 | -33.07M |
| December 29, 2023 | -33.54M |
| November 30, 2023 | -28.58M |
| October 31, 2023 | -26.88M |
| September 29, 2023 | -23.01M |
| August 31, 2023 | -24.80M |
| July 31, 2023 | -6.758M |
| June 30, 2023 | 239911.0 |
| May 31, 2023 | 2.913M |
| April 28, 2023 | 17.24M |
| March 31, 2023 | 34.28M |
| February 28, 2023 | 33.87M |
| January 31, 2023 | 42.04M |
| December 30, 2022 | 39.89M |
| November 30, 2022 | 36.85M |
| October 31, 2022 | -120.45M |
| September 30, 2022 | -427.94M |
| August 31, 2022 | -603.41M |
| July 29, 2022 | -791.40M |
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:PTIPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTIPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |