← 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 65.97 |
USD 66.97 |
$1.36B |
20,300,000 |
+$8.71M |
+$8.68M |
+$8.73M |
dual H
|
| 2026-02-14 |
USD 65.97 |
USD 67.40 |
$1.36B |
20,170,000 |
$35.92M |
$34.84M |
$37.00M |
dual H
|
| 2026-02-14 |
USD 65.97 |
USD 66.49 |
$1.36B |
20,440,000 |
$35.92M |
$34.84M |
$37.00M |
dual H
|
| 2026-02-13 |
USD 64.97 |
USD 64.75 |
$1.34B |
20,730,000 |
— |
— |
— |
—
|
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.