PIMCO Inflation Response Multi-Asset Fund A (PZRMX)
8.57
-0.01
(-0.12%)
USD |
Sep 16 2026
PZRMX 1 Year Fund Level Flows: -137.44M 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 | -137.44M |
| July 31, 2026 | -9.550M |
| June 30, 2026 | 74.95M |
| May 29, 2026 | 114.81M |
| April 30, 2026 | 187.91M |
| March 31, 2026 | 176.21M |
| February 27, 2026 | 191.68M |
| January 30, 2026 | 111.52M |
| December 31, 2025 | 116.14M |
| November 28, 2025 | 77.42M |
| October 31, 2025 | 89.85M |
| September 30, 2025 | 51.92M |
| August 29, 2025 | -6.770M |
| July 31, 2025 | -62.89M |
| June 30, 2025 | -83.67M |
| May 30, 2025 | -86.65M |
| April 30, 2025 | -125.39M |
| March 31, 2025 | -140.20M |
| February 28, 2025 | -61.01M |
| January 31, 2025 | -48.77M |
| December 31, 2024 | -63.63M |
| November 29, 2024 | -175.81M |
| October 31, 2024 | -226.16M |
| September 30, 2024 | -215.57M |
| August 30, 2024 | -232.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -252.04M |
| June 28, 2024 | -302.64M |
| May 31, 2024 | -346.03M |
| April 30, 2024 | -352.57M |
| March 29, 2024 | -385.42M |
| February 29, 2024 | -585.17M |
| January 31, 2024 | -687.80M |
| December 29, 2023 | -639.84M |
| November 30, 2023 | -625.32M |
| October 31, 2023 | -719.00M |
| September 29, 2023 | -800.55M |
| August 31, 2023 | -899.65M |
| July 31, 2023 | -856.70M |
| June 30, 2023 | -849.79M |
| May 31, 2023 | -923.27M |
| April 28, 2023 | -620.00M |
| March 31, 2023 | -339.18M |
| February 28, 2023 | -15.11M |
| January 31, 2023 | 162.54M |
| December 30, 2022 | 256.51M |
| November 30, 2022 | 455.56M |
| October 31, 2022 | 618.34M |
| September 30, 2022 | 809.53M |
| August 31, 2022 | 951.05M |
| July 29, 2022 | 1.019B |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Nuveen Lifestyle Income Fund A | -9.162M |
| Fidelity Advisor Strategic Real Return Fund A | -7.889M |
| Hartford Real Asset Fund A | 1.189M |
| Ocean Park Tactical All Asset Fund A | -98.93M |
| Eventide Balanced Fund A | -36.17M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PZRMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PZRMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |