PIMCO RAE Worldwide Long/Short PLUS Fd C (PWLEX)
7.39
+0.02
(+0.27%)
USD |
Sep 15 2026
PWLEX 1 Year Fund Level Flows: 10.97M 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 | 10.97M |
| July 31, 2026 | 12.02M |
| June 30, 2026 | -9.056M |
| May 29, 2026 | -46.07M |
| April 30, 2026 | -86.86M |
| March 31, 2026 | -88.47M |
| February 27, 2026 | -103.43M |
| January 30, 2026 | -112.16M |
| December 31, 2025 | -122.64M |
| November 28, 2025 | -133.43M |
| October 31, 2025 | -156.54M |
| September 30, 2025 | -149.75M |
| August 29, 2025 | -142.23M |
| July 31, 2025 | -150.79M |
| June 30, 2025 | -146.47M |
| May 30, 2025 | -155.99M |
| April 30, 2025 | -176.97M |
| March 31, 2025 | -178.38M |
| February 28, 2025 | -182.63M |
| January 31, 2025 | -208.52M |
| December 31, 2024 | -186.29M |
| November 29, 2024 | -160.30M |
| October 31, 2024 | -143.90M |
| September 30, 2024 | -210.21M |
| August 30, 2024 | -153.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -209.59M |
| June 28, 2024 | -207.44M |
| May 31, 2024 | -162.33M |
| April 30, 2024 | -152.49M |
| March 29, 2024 | -102.70M |
| February 29, 2024 | -118.82M |
| January 31, 2024 | -54.87M |
| December 29, 2023 | -75.99M |
| November 30, 2023 | -72.35M |
| October 31, 2023 | -95.51M |
| September 29, 2023 | -39.39M |
| August 31, 2023 | -93.52M |
| July 31, 2023 | 112.03M |
| June 30, 2023 | 66.05M |
| May 31, 2023 | 3.808M |
| April 28, 2023 | -63.93M |
| March 31, 2023 | -122.56M |
| February 28, 2023 | -131.59M |
| January 31, 2023 | -242.01M |
| December 30, 2022 | -232.71M |
| November 30, 2022 | -256.77M |
| October 31, 2022 | -189.12M |
| September 30, 2022 | -347.81M |
| August 31, 2022 | -497.43M |
| July 29, 2022 | -776.78M |
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
| Nuveen Equity Long/Short Fund C | -1.099M |
| Rational/RGN Hedged Equity Fund C | 39.40M |
| AB Select US Long/Short Portfolio C | -194.90M |
| Neuberger Long Short Fund C | -445.47M |
| Calamos Phineus Long/Short Fund C | -80.73M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PWLEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PWLEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |