PIMCO Low Duration Opportunities Fund I-2 (PUTPX)
10.75
0.00 (0.00%)
USD |
Sep 16 2026
PUTPX 1 Year Fund Level Flows: 30.76M 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 | 30.76M |
| July 31, 2026 | 20.94M |
| June 30, 2026 | 19.72M |
| May 29, 2026 | 17.95M |
| April 30, 2026 | 15.72M |
| March 31, 2026 | 9.445M |
| February 27, 2026 | 6.936M |
| January 30, 2026 | 3.485M |
| December 31, 2025 | 6.663M |
| November 28, 2025 | 794885.0 |
| October 31, 2025 | 2.930M |
| September 30, 2025 | -1.864M |
| August 29, 2025 | -6.216M |
| July 31, 2025 | -8.035M |
| June 30, 2025 | -10.01M |
| May 30, 2025 | -15.42M |
| April 30, 2025 | -15.13M |
| March 31, 2025 | 9.353M |
| February 28, 2025 | 9.924M |
| January 31, 2025 | 9.360M |
| December 31, 2024 | 475753.0 |
| November 29, 2024 | 41033.00 |
| October 31, 2024 | -1.577M |
| September 30, 2024 | 519139.0 |
| August 30, 2024 | 1.970M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.035M |
| June 28, 2024 | 2.989M |
| May 31, 2024 | 4.961M |
| April 30, 2024 | 4.004M |
| March 29, 2024 | -14.02M |
| February 29, 2024 | -14.57M |
| January 31, 2024 | -17.35M |
| December 29, 2023 | -22.18M |
| November 30, 2023 | -27.35M |
| October 31, 2023 | -52.14M |
| September 29, 2023 | -67.48M |
| August 31, 2023 | -73.28M |
| July 31, 2023 | -47.89M |
| June 30, 2023 | -52.28M |
| May 31, 2023 | -54.84M |
| April 28, 2023 | -48.56M |
| March 31, 2023 | -51.34M |
| February 28, 2023 | -56.19M |
| January 31, 2023 | -62.38M |
| December 30, 2022 | -61.81M |
| November 30, 2022 | -52.48M |
| October 31, 2022 | -10.51M |
| September 30, 2022 | 1.536M |
| August 31, 2022 | 7.150M |
| July 29, 2022 | -16.36M |
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:PUTPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PUTPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |