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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 22.41 |
USD 22.41 |
$259.89M |
11,600,000 |
+$0.00 |
+$0.00 |
+$0.00 |
dual H
|
| 2026-02-14 |
USD 22.41 |
USD 22.41 |
$259.89M |
11,600,000 |
+$664.65K |
+$671.25K |
+$658.05K |
dual H
|
| 2026-02-14 |
USD 0.00 |
USD 21.46 |
$248.23M |
11,570,000 |
+$664.65K |
+$671.25K |
+$658.05K |
dual H
|
| 2026-02-13 |
USD 21.46 |
USD 21.46 |
$248.23M |
11,570,000 |
— |
— |
— |
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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.