{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aprh","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-26","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of APRH, data as of 2026-10-26, https://etfiq.com/funds/aprh"},"schemaVersion":3,"ticker":"APRH","seriesId":"S000079339","name":"Innovator Premium Income 20 Barrier ETF -- April","desk":"income","category":null,"segment":null,"issuer":"Innovator","theme":null,"index":null,"asOf":"2026-10-26","coverage":"daily","daily":[{"d":"2026-10-06","flow":null,"navDate":null,"src":"capture","house":"Innovator","spanDays":2,"why":"the earlier count has no NAV"},{"d":"2026-10-07","flow":null,"navDate":null,"src":"capture","house":"Innovator","why":"the earlier count has no NAV"},{"d":"2026-10-08","flow":null,"navDate":null,"src":"capture","house":"Innovator","why":"the earlier count has no NAV"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"Innovator"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Innovator"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"Innovator"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"Innovator"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"Innovator"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"Innovator"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"Innovator"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"Innovator"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"Innovator"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"Innovator"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"Innovator"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Innovator"}],"monthly":[{"m":"2023-02","flow":0,"src":"nport","accession":"0001145549-24-016682","filed":"2024-03-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-03","flow":0,"src":"nport","accession":"0001145549-24-016682","filed":"2024-03-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-04","flow":14101108,"src":"nport","accession":"0001145549-24-016682","filed":"2024-03-18","form":"NPORT-P","in":14101108,"out":0,"scope":"fund"},{"m":"2023-05","flow":12936273,"src":"nport","accession":"0001145549-24-016687","filed":"2024-03-18","form":"NPORT-P","in":12936273,"out":0,"scope":"fund","flowPct":91.35,"startAssets":14161128,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-24-016682"},{"m":"2023-06","flow":-39070,"src":"nport","accession":"0001145549-24-016687","filed":"2024-03-18","form":"NPORT-P","in":4362338,"out":-4401408,"scope":"fund"},{"m":"2023-07","flow":1865505,"src":"nport","accession":"0001145549-24-016687","filed":"2024-03-18","form":"NPORT-P","in":1865505,"out":0,"scope":"fund"},{"m":"2023-08","flow":-1246430,"src":"nport","accession":"0001145549-23-079295","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-1246430,"scope":"fund","flowPct":-4.25,"startAssets":29315182,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-24-016687"},{"m":"2023-09","flow":0,"src":"nport","accession":"0001145549-23-079295","filed":"2023-12-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":-1231935,"src":"nport","accession":"0001145549-23-079295","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-1231935,"scope":"fund"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001145549-24-019443","filed":"2024-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":26563218,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079295"},{"m":"2023-12","flow":629448,"src":"nport","accession":"0001145549-24-019443","filed":"2024-03-28","form":"NPORT-P","in":629448,"out":0,"scope":"fund"},{"m":"2024-01","flow":-1853628,"src":"nport","accession":"0001145549-24-019443","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-1853628,"scope":"fund"},{"m":"2024-02","flow":-621065,"src":"nport","accession":"0001145549-24-040395","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-621065,"scope":"fund","flowPct":-2.44,"startAssets":25420179,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019443"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001145549-24-040395","filed":"2024-06-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":1223265,"src":"nport","accession":"0001145549-24-040395","filed":"2024-06-27","form":"NPORT-P","in":1223265,"out":0,"scope":"fund"},{"m":"2024-05","flow":1233800,"src":"nport","accession":"0001145549-24-059694","filed":"2024-09-25","form":"NPORT-P","in":1233800,"out":0,"scope":"fund","flowPct":4.82,"startAssets":25621795,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-040395"},{"m":"2024-06","flow":1864748,"src":"nport","accession":"0001145549-24-059694","filed":"2024-09-25","form":"NPORT-P","in":1864748,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-24-059694","filed":"2024-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":-590280,"src":"nport","accession":"0001145549-24-082123","filed":"2024-12-27","form":"NPORT-P","in":1229070,"out":-1819350,"scope":"fund","flowPct":-2.03,"startAssets":29095483,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059694"},{"m":"2024-09","flow":-623930,"src":"nport","accession":"0001145549-24-082123","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-623930,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001145549-24-082123","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001145549-25-022660","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":27802309,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082123"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001145549-25-022660","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001145549-25-022660","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":-1239230,"src":"nport","accession":"0001145549-25-041189","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-1239230,"scope":"fund","flowPct":-4.44,"startAssets":27879891,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022660"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001145549-25-041189","filed":"2025-06-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":567380,"src":"nport","accession":"0001145549-25-041189","filed":"2025-06-24","form":"NPORT-P","in":1793355,"out":-1225975,"scope":"fund"},{"m":"2025-05","flow":617460,"src":"nport","accession":"0000894189-25-008574","filed":"2025-09-24","form":"NPORT-P","in":617460,"out":0,"scope":"fund","flowPct":2.31,"startAssets":26739913,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041189"},{"m":"2025-06","flow":-622998,"src":"nport","accession":"0000894189-25-008574","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-622998,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000894189-25-008574","filed":"2025-09-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000894189-25-018544","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":27357446,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008574"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000894189-25-018544","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":-1244785,"src":"nport","accession":"0000894189-25-018544","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-1244785,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000894189-26-009522","filed":"2026-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":26133734,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018544"},{"m":"2025-12","flow":-625840,"src":"nport","accession":"0000894189-26-009522","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-625840,"scope":"fund"},{"m":"2026-01","flow":-1237535,"src":"nport","accession":"0000894189-26-009522","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-1237535,"scope":"fund"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000894189-26-019751","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":24171941,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009522"},{"m":"2026-03","flow":-621708,"src":"nport","accession":"0000894189-26-019751","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-621708,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0000894189-26-019751","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":632963,"src":"nport","accession":"0000894189-26-028245","filed":"2026-09-28","form":"NPORT-P","in":1267096,"out":-634133,"scope":"fund","flowPct":2.65,"startAssets":23903825,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019751"},{"m":"2026-06","flow":634688,"src":"nport","accession":"0000894189-26-028245","filed":"2026-09-28","form":"NPORT-P","in":634688,"out":0,"scope":"fund"},{"m":"2026-07","flow":0,"src":"nport","accession":"0000894189-26-028245","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-10-21","to":"2026-10-26","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":24856607,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":24508204,"from":"2023-02-01","to":"2026-07-31","firstMonth":"2023-02","lastMonth":"2026-07","months":42,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-09","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-26","to":"2026-10-26"}],"months":[{"m":"2023-02","flow":0,"src":"nport","accession":"0001145549-24-016682","filed":"2024-03-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-03","flow":0,"src":"nport","accession":"0001145549-24-016682","filed":"2024-03-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-04","flow":14101108,"src":"nport","accession":"0001145549-24-016682","filed":"2024-03-18","form":"NPORT-P","in":14101108,"out":0,"scope":"fund"},{"m":"2023-05","flow":12936273,"src":"nport","accession":"0001145549-24-016687","filed":"2024-03-18","form":"NPORT-P","in":12936273,"out":0,"scope":"fund","flowPct":91.35,"startAssets":14161128,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-24-016682"},{"m":"2023-06","flow":-39070,"src":"nport","accession":"0001145549-24-016687","filed":"2024-03-18","form":"NPORT-P","in":4362338,"out":-4401408,"scope":"fund"},{"m":"2023-07","flow":1865505,"src":"nport","accession":"0001145549-24-016687","filed":"2024-03-18","form":"NPORT-P","in":1865505,"out":0,"scope":"fund"},{"m":"2023-08","flow":-1246430,"src":"nport","accession":"0001145549-23-079295","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-1246430,"scope":"fund","flowPct":-4.25,"startAssets":29315182,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-24-016687"},{"m":"2023-09","flow":0,"src":"nport","accession":"0001145549-23-079295","filed":"2023-12-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":-1231935,"src":"nport","accession":"0001145549-23-079295","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-1231935,"scope":"fund"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001145549-24-019443","filed":"2024-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":26563218,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079295"},{"m":"2023-12","flow":629448,"src":"nport","accession":"0001145549-24-019443","filed":"2024-03-28","form":"NPORT-P","in":629448,"out":0,"scope":"fund"},{"m":"2024-01","flow":-1853628,"src":"nport","accession":"0001145549-24-019443","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-1853628,"scope":"fund"},{"m":"2024-02","flow":-621065,"src":"nport","accession":"0001145549-24-040395","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-621065,"scope":"fund","flowPct":-2.44,"startAssets":25420179,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019443"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001145549-24-040395","filed":"2024-06-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":1223265,"src":"nport","accession":"0001145549-24-040395","filed":"2024-06-27","form":"NPORT-P","in":1223265,"out":0,"scope":"fund"},{"m":"2024-05","flow":1233800,"src":"nport","accession":"0001145549-24-059694","filed":"2024-09-25","form":"NPORT-P","in":1233800,"out":0,"scope":"fund","flowPct":4.82,"startAssets":25621795,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-040395"},{"m":"2024-06","flow":1864748,"src":"nport","accession":"0001145549-24-059694","filed":"2024-09-25","form":"NPORT-P","in":1864748,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-24-059694","filed":"2024-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":-590280,"src":"nport","accession":"0001145549-24-082123","filed":"2024-12-27","form":"NPORT-P","in":1229070,"out":-1819350,"scope":"fund","flowPct":-2.03,"startAssets":29095483,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059694"},{"m":"2024-09","flow":-623930,"src":"nport","accession":"0001145549-24-082123","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-623930,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001145549-24-082123","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001145549-25-022660","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":27802309,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082123"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001145549-25-022660","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001145549-25-022660","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":-1239230,"src":"nport","accession":"0001145549-25-041189","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-1239230,"scope":"fund","flowPct":-4.44,"startAssets":27879891,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022660"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001145549-25-041189","filed":"2025-06-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":567380,"src":"nport","accession":"0001145549-25-041189","filed":"2025-06-24","form":"NPORT-P","in":1793355,"out":-1225975,"scope":"fund"},{"m":"2025-05","flow":617460,"src":"nport","accession":"0000894189-25-008574","filed":"2025-09-24","form":"NPORT-P","in":617460,"out":0,"scope":"fund","flowPct":2.31,"startAssets":26739913,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041189"},{"m":"2025-06","flow":-622998,"src":"nport","accession":"0000894189-25-008574","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-622998,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000894189-25-008574","filed":"2025-09-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000894189-25-018544","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":27357446,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008574"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000894189-25-018544","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":-1244785,"src":"nport","accession":"0000894189-25-018544","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-1244785,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000894189-26-009522","filed":"2026-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":26133734,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018544"},{"m":"2025-12","flow":-625840,"src":"nport","accession":"0000894189-26-009522","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-625840,"scope":"fund"},{"m":"2026-01","flow":-1237535,"src":"nport","accession":"0000894189-26-009522","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-1237535,"scope":"fund"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000894189-26-019751","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":24171941,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009522"},{"m":"2026-03","flow":-621708,"src":"nport","accession":"0000894189-26-019751","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-621708,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0000894189-26-019751","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":632963,"src":"nport","accession":"0000894189-26-028245","filed":"2026-09-28","form":"NPORT-P","in":1267096,"out":-634133,"scope":"fund","flowPct":2.65,"startAssets":23903825,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019751"},{"m":"2026-06","flow":634688,"src":"nport","accession":"0000894189-26-028245","filed":"2026-09-28","form":"NPORT-P","in":634688,"out":0,"scope":"fund"},{"m":"2026-07","flow":0,"src":"nport","accession":"0000894189-26-028245","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2025-10-28"}},"dailySpan":{"flow":0,"heartbeat":0,"days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","inDays":0,"outDays":0,"reach":12,"sessions":13},"netAssets":{"from":"2023-04-30","to":"2026-10-28","points":30,"years":[2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2023-04-30","to":"2026-07-31","points":14},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":16}],"gaps":0,"file":"/data/flows/assets/aprh/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-07","from":"2025-08","flow":-2462217,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-018544","0000894189-26-009522","0000894189-26-019751","0000894189-26-028245"]},"trailing":{"Y1":{"flow":-2462217,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":-9.0,"startAssets":27357446,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008574"},"Y3":{"flow":-4355612,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":-14.86,"startAssets":29315182,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-24-016687"}},"country":{"basis":"direct","asOf":"2026-07-31","source":"nport","book":"/data/books/aprh.json","total":101.411,"weights":{"US":101.411},"setAside":{},"country":"US","share":100.0}}