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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 27.37 |
USD 27.41 |
$77.84M |
2,840,000 |
+$0.00 |
+$0.00 |
+$0.00 |
dual H
|
| 2026-02-14 |
USD 27.37 |
USD 27.41 |
$77.84M |
2,840,000 |
$9.22M |
$9.32M |
$9.12M |
dual H
|
| 2026-02-14 |
USD 27.37 |
USD 27.41 |
$77.84M |
2,840,000 |
$9.22M |
$9.32M |
$9.12M |
dual H
|
| 2026-02-13 |
USD 26.18 |
USD 26.21 |
$83.34M |
3,180,000 |
— |
— |
— |
—
|
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.