← Back to Dashboard
AUM History (Millions USD)
Daily Flows (Millions USD)
Historical Data (4 records)
| Date |
Price |
NAV |
AUM |
Shares |
Flow |
Flow M1 |
Flow M2 |
Method |
| 2026-02-15 |
USD 289.72 |
USD 347.65 |
$629.28M |
1,810,000 |
+$3.78M |
+$4.06M |
+$3.49M |
dual H
|
| 2026-02-14 |
USD 289.72 |
USD 349.91 |
$629.28M |
1,800,000 |
$39.14M |
$40.55M |
$37.73M |
dual H
|
| 2026-02-14 |
USD 289.72 |
USD 345.17 |
$629.28M |
1,820,000 |
$39.14M |
$40.55M |
$37.73M |
dual H
|
| 2026-02-13 |
USD 296.00 |
USD 336.15 |
$643.49M |
1,910,000 |
— |
— |
— |
—
|
Flow methods:
Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant).
Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta.
Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.