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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 61.08 |
USD 62.22 |
$284.20M |
4,570,000 |
+$3.73M |
+$3.70M |
+$3.76M |
dual H
|
| 2026-02-14 |
USD 61.08 |
USD 63.04 |
$284.20M |
4,510,000 |
$6.72M |
$6.71M |
$6.73M |
dual H
|
| 2026-02-14 |
USD 61.08 |
USD 61.99 |
$284.20M |
4,580,000 |
$6.72M |
$6.71M |
$6.73M |
dual H
|
| 2026-02-13 |
USD 59.20 |
USD 59.38 |
$274.02M |
4,620,000 |
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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.