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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 2.37 |
USD 2.49 |
$8.91M |
3,590,000 |
+$100.00K |
+$71.00K |
+$100.00K |
shares_preferred M
|
| 2026-02-14 |
USD 2.37 |
USD 2.51 |
$8.91M |
3,550,000 |
$480.76K |
$499.83K |
$461.70K |
dual H
|
| 2026-02-14 |
USD 2.37 |
USD 2.41 |
$8.91M |
3,690,000 |
$480.76K |
$499.83K |
$461.70K |
dual H
|
| 2026-02-13 |
USD 2.34 |
USD 2.35 |
$8.81M |
3,740,000 |
— |
— |
— |
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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.