PIMCO RealPath Blend 2040 Fund Inst (PVPNX)
18.33
-0.06
(-0.33%)
USD |
Sep 16 2026
PVPNX 1 Year Fund Level Flows: -69.35M 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 | -69.35M |
| July 31, 2026 | -53.38M |
| June 30, 2026 | -69.81M |
| May 29, 2026 | -59.97M |
| April 30, 2026 | -61.12M |
| March 31, 2026 | -59.65M |
| February 27, 2026 | -42.12M |
| January 30, 2026 | -42.78M |
| December 31, 2025 | -38.52M |
| November 28, 2025 | -31.72M |
| October 31, 2025 | -62.74M |
| September 30, 2025 | -51.33M |
| August 29, 2025 | -49.07M |
| July 31, 2025 | -70.85M |
| June 30, 2025 | -50.95M |
| May 30, 2025 | -90.23M |
| April 30, 2025 | -85.25M |
| March 31, 2025 | -65.36M |
| February 28, 2025 | -64.55M |
| January 31, 2025 | -57.12M |
| December 31, 2024 | -58.26M |
| November 29, 2024 | -32.31M |
| October 31, 2024 | -5.730M |
| September 30, 2024 | 1.164M |
| August 30, 2024 | 7.322M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.75M |
| June 28, 2024 | 20.95M |
| May 31, 2024 | 65.88M |
| April 30, 2024 | 84.90M |
| March 29, 2024 | 66.72M |
| February 29, 2024 | 68.73M |
| January 31, 2024 | 71.13M |
| December 29, 2023 | 140.11M |
| November 30, 2023 | 154.56M |
| October 31, 2023 | 172.20M |
| September 29, 2023 | 177.90M |
| August 31, 2023 | 184.67M |
| July 31, 2023 | 184.51M |
| June 30, 2023 | 160.91M |
| May 31, 2023 | 174.01M |
| April 28, 2023 | 158.31M |
| March 31, 2023 | 155.21M |
| February 28, 2023 | 165.06M |
| January 31, 2023 | 171.41M |
| December 30, 2022 | 105.68M |
| November 30, 2022 | 89.47M |
| October 31, 2022 | 80.67M |
| September 30, 2022 | 66.41M |
| August 31, 2022 | 60.09M |
| July 29, 2022 | 55.96M |
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
| PIMCO RealPath Blend 2035 Fund Inst | -79.29M |
| BlackRock LifePath Index 2040 Fund Inst | -924.56M |
| PIMCO RealPath Blend 2050 Fund Inst | -73.45M |
| PIMCO RealPath Blend 2045 Fund Inst | -73.76M |
| PIMCO RealPath Blend 2030 Fund Inst | -114.65M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PVPNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PVPNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |