PIMCO Short-Term Fund I-3 (PTSNX)
9.69
0.00 (0.00%)
USD |
Sep 16 2026
PTSNX 1 Year Fund Level Flows: 973.07M 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 | 973.07M |
| July 31, 2026 | 640.79M |
| June 30, 2026 | 451.45M |
| May 29, 2026 | 518.01M |
| April 30, 2026 | 460.63M |
| March 31, 2026 | 206.53M |
| February 27, 2026 | -271.18M |
| January 30, 2026 | -213.93M |
| December 31, 2025 | -519.55M |
| November 28, 2025 | -241.95M |
| October 31, 2025 | -586.86M |
| September 30, 2025 | -758.99M |
| August 29, 2025 | -1.053B |
| July 31, 2025 | -807.40M |
| June 30, 2025 | -843.37M |
| May 30, 2025 | -1.371B |
| April 30, 2025 | -1.588B |
| March 31, 2025 | -1.348B |
| February 28, 2025 | -1.031B |
| January 31, 2025 | -1.037B |
| December 31, 2024 | -1.052B |
| November 29, 2024 | -1.539B |
| October 31, 2024 | -1.339B |
| September 30, 2024 | -1.509B |
| August 30, 2024 | -1.331B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.605B |
| June 28, 2024 | -1.844B |
| May 31, 2024 | -1.465B |
| April 30, 2024 | -1.569B |
| March 29, 2024 | -1.631B |
| February 29, 2024 | -1.875B |
| January 31, 2024 | -2.030B |
| December 29, 2023 | -2.264B |
| November 30, 2023 | -2.398B |
| October 31, 2023 | -2.945B |
| September 29, 2023 | -3.368B |
| August 31, 2023 | -3.447B |
| July 31, 2023 | -3.708B |
| June 30, 2023 | -3.554B |
| May 31, 2023 | -3.783B |
| April 28, 2023 | -3.373B |
| March 31, 2023 | -5.462B |
| February 28, 2023 | -4.588B |
| January 31, 2023 | -4.674B |
| December 30, 2022 | -4.161B |
| November 30, 2022 | -3.696B |
| October 31, 2022 | -3.730B |
| September 30, 2022 | -3.278B |
| August 31, 2022 | -2.794B |
| July 29, 2022 | -2.164B |
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:PTSNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTSNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |