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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 9.29 |
USD 9.85 |
$213.44M |
21,670,000 |
+$1.03M |
+$1.08M |
+$987.50K |
dual H
|
| 2026-02-14 |
USD 9.29 |
USD 9.90 |
$213.44M |
21,570,000 |
$16.03M |
$16.46M |
$15.59M |
dual H
|
| 2026-02-14 |
USD 9.29 |
USD 9.53 |
$213.44M |
22,400,000 |
$16.03M |
$16.46M |
$15.59M |
dual H
|
| 2026-02-13 |
USD 9.06 |
USD 9.00 |
$209.00M |
23,220,000 |
— |
— |
— |
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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.