PIMCO RealPath Blend 2045 Fund A (PVQAX)
19.46
-0.07
(-0.36%)
USD |
Sep 16 2026
PVQAX 1 Year Fund Level Flows: -73.76M 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 | -73.76M |
| July 31, 2026 | -56.25M |
| June 30, 2026 | -64.68M |
| May 29, 2026 | -59.53M |
| April 30, 2026 | -61.83M |
| March 31, 2026 | -62.88M |
| February 27, 2026 | -44.82M |
| January 30, 2026 | -43.74M |
| December 31, 2025 | -38.27M |
| November 28, 2025 | -6.257M |
| October 31, 2025 | -28.70M |
| September 30, 2025 | -16.45M |
| August 29, 2025 | -17.10M |
| July 31, 2025 | -35.17M |
| June 30, 2025 | -19.88M |
| May 30, 2025 | -73.48M |
| April 30, 2025 | -69.95M |
| March 31, 2025 | -58.27M |
| February 28, 2025 | -63.44M |
| January 31, 2025 | -54.80M |
| December 31, 2024 | -56.36M |
| November 29, 2024 | -41.86M |
| October 31, 2024 | -14.94M |
| September 30, 2024 | -14.71M |
| August 30, 2024 | -6.400M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.027M |
| June 28, 2024 | 4.285M |
| May 31, 2024 | 66.38M |
| April 30, 2024 | 83.47M |
| March 29, 2024 | 71.66M |
| February 29, 2024 | 79.14M |
| January 31, 2024 | 80.01M |
| December 29, 2023 | 141.31M |
| November 30, 2023 | 155.04M |
| October 31, 2023 | 165.58M |
| September 29, 2023 | 175.39M |
| August 31, 2023 | 179.45M |
| July 31, 2023 | 179.98M |
| June 30, 2023 | 159.86M |
| May 31, 2023 | 171.36M |
| April 28, 2023 | 155.16M |
| March 31, 2023 | 153.51M |
| February 28, 2023 | 158.04M |
| January 31, 2023 | 162.46M |
| December 30, 2022 | 100.84M |
| November 30, 2022 | 85.67M |
| October 31, 2022 | 75.02M |
| September 30, 2022 | 61.45M |
| August 31, 2022 | 52.33M |
| July 29, 2022 | 49.61M |
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 2055 Fund A | -83.13M |
| PIMCO RealPath Blend 2050 Fund A | -73.45M |
| PIMCO RealPath Blend 2060 Fund A | -27.21M |
| PIMCO RealPath Blend 2065 Fund A | 7.941M |
| MFS Lifetime 2045 Fund A | -79.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PVQAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PVQAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |