PIMCO Total Return Fund IV A (PTUZX)
9.23
-0.01
(-0.11%)
USD |
Sep 16 2026
PTUZX 1 Year Fund Level Flows: 37.55M 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 | 37.55M |
| July 31, 2026 | 33.86M |
| June 30, 2026 | 27.97M |
| May 29, 2026 | 20.81M |
| April 30, 2026 | 19.91M |
| March 31, 2026 | 18.50M |
| February 27, 2026 | 16.77M |
| January 30, 2026 | 14.16M |
| December 31, 2025 | 16.21M |
| November 28, 2025 | 15.98M |
| October 31, 2025 | 15.42M |
| September 30, 2025 | 15.29M |
| August 29, 2025 | 16.27M |
| July 31, 2025 | 15.36M |
| June 30, 2025 | 15.12M |
| May 30, 2025 | 20.75M |
| April 30, 2025 | 23.56M |
| March 31, 2025 | 31.10M |
| February 28, 2025 | 32.74M |
| January 31, 2025 | 36.06M |
| December 31, 2024 | 37.37M |
| November 29, 2024 | 37.93M |
| October 31, 2024 | 34.04M |
| September 30, 2024 | 33.67M |
| August 30, 2024 | 32.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 32.75M |
| June 28, 2024 | 31.68M |
| May 31, 2024 | 33.65M |
| April 30, 2024 | 23.67M |
| March 29, 2024 | 19.18M |
| February 29, 2024 | -42.26M |
| January 31, 2024 | -46.15M |
| December 29, 2023 | -49.47M |
| November 30, 2023 | -54.25M |
| October 31, 2023 | -51.68M |
| September 29, 2023 | -58.54M |
| August 31, 2023 | -64.42M |
| July 31, 2023 | -65.88M |
| June 30, 2023 | -70.43M |
| May 31, 2023 | -75.02M |
| April 28, 2023 | -67.60M |
| March 31, 2023 | -68.99M |
| February 28, 2023 | -12.35M |
| January 31, 2023 | -17.60M |
| December 30, 2022 | -18.69M |
| November 30, 2022 | -19.11M |
| October 31, 2022 | -21.95M |
| September 30, 2022 | -20.21M |
| August 31, 2022 | -16.08M |
| July 29, 2022 | -18.24M |
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
| Neuberger Core Bond Fund A | -26.43M |
| Nationwide Loomis Core Bond Fund A | -73.15M |
| Sterling Capital Total Return Bond Fund A | -55.86M |
| MML Barings Core Bond Fund A | -155.25M |
| Nuveen Bond Index Fund A | -3.004B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PTUZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTUZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |