{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dsep","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","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 DSEP, data as of 2026-10-27, https://etfiq.com/funds/dsep"},"schemaVersion":3,"ticker":"DSEP","seriesId":"S000069332","name":"FT Vest U.S. Equity Deep Buffer ETF - September","desk":"buffer","category":null,"segment":null,"issuer":"First Trust","theme":null,"index":null,"asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"First Trust","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":28376250,"navDate":"2026-10-06","src":"capture","house":"First Trust"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"First Trust"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"First Trust"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"First Trust"},{"d":"2026-10-13","flow":1234500,"navDate":"2026-10-12","src":"capture","house":"First Trust"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"First Trust"},{"d":"2026-10-15","flow":1228000,"navDate":"2026-10-14","src":"capture","house":"First Trust"},{"d":"2026-10-16","flow":2459500,"navDate":"2026-10-15","src":"capture","house":"First Trust"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"First Trust"},{"d":"2026-10-20","flow":1225000,"navDate":"2026-10-19","src":"capture","house":"First Trust"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"First Trust"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"First Trust"},{"d":"2026-10-23","flow":3672000,"navDate":"2026-10-22","src":"capture","house":"First Trust"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"First Trust"},{"d":"2026-10-27","flow":2450000,"navDate":"2026-10-26","src":"capture","house":"First Trust"}],"monthly":[{"m":"2020-09","flow":23839044,"src":"nport","accession":"0001752724-21-014018","filed":"2021-01-27","form":"NPORT-P","in":23839044,"out":0,"scope":"fund"},{"m":"2020-10","flow":7495265,"src":"nport","accession":"0001752724-21-014018","filed":"2021-01-27","form":"NPORT-P","in":8978701,"out":-1483436,"scope":"fund"},{"m":"2020-11","flow":-1494429,"src":"nport","accession":"0001752724-21-014018","filed":"2021-01-27","form":"NPORT-P","in":1530846,"out":-3025275,"scope":"fund"},{"m":"2020-12","flow":0,"src":"nport","accession":"0001752724-21-082347","filed":"2021-04-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":30881900,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-014018"},{"m":"2021-01","flow":-3124682,"src":"nport","accession":"0001752724-21-082347","filed":"2021-04-23","form":"NPORT-P","in":736,"out":-3125418,"scope":"fund"},{"m":"2021-02","flow":0,"src":"nport","accession":"0001752724-21-082347","filed":"2021-04-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-03","flow":-12661589,"src":"nport","accession":"0001752724-21-156603","filed":"2021-07-27","form":"NPORT-P","in":15765924,"out":-28427513,"scope":"fund"},{"m":"2021-04","flow":0,"src":"nport","accession":"0001752724-21-156603","filed":"2021-07-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-05","flow":0,"src":"nport","accession":"0001752724-21-156603","filed":"2021-07-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-06","flow":6421870,"src":"nport","accession":"0001752724-21-224574","filed":"2021-10-25","form":"NPORT-P","in":8026732,"out":-1604862,"scope":"fund"},{"m":"2021-07","flow":3225342,"src":"nport","accession":"0001752724-21-224574","filed":"2021-10-25","form":"NPORT-P","in":3225342,"out":0,"scope":"fund"},{"m":"2021-08","flow":0,"src":"nport","accession":"0001752724-21-224574","filed":"2021-10-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-09","flow":16095678,"src":"nport","accession":"0001752724-22-016650","filed":"2022-01-28","form":"NPORT-P","in":17710588,"out":-1614910,"scope":"fund","flowPct":62.29,"startAssets":25840910,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-224574"},{"m":"2021-10","flow":14588785,"src":"nport","accession":"0001752724-22-016650","filed":"2022-01-28","form":"NPORT-P","in":14588785,"out":0,"scope":"fund"},{"m":"2021-11","flow":6579216,"src":"nport","accession":"0001752724-22-016650","filed":"2022-01-28","form":"NPORT-P","in":6579216,"out":0,"scope":"fund"},{"m":"2021-12","flow":-1655671,"src":"nport","accession":"0001752724-22-088665","filed":"2022-04-21","form":"NPORT-P","in":0,"out":-1655671,"scope":"fund","flowPct":-2.6,"startAssets":63653790,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-016650"},{"m":"2022-01","flow":3272755,"src":"nport","accession":"0001752724-22-088665","filed":"2022-04-21","form":"NPORT-P","in":3272755,"out":0,"scope":"fund"},{"m":"2022-02","flow":-264,"src":"nport","accession":"0001752724-22-088665","filed":"2022-04-21","form":"NPORT-P","in":0,"out":-264,"scope":"fund"},{"m":"2022-03","flow":3222610,"src":"nport","accession":"0001752724-22-169025","filed":"2022-07-28","form":"NPORT-P","in":3222610,"out":0,"scope":"fund","flowPct":5.01,"startAssets":64296287,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-088665"},{"m":"2022-04","flow":3210044,"src":"nport","accession":"0001752724-22-169025","filed":"2022-07-28","form":"NPORT-P","in":3210044,"out":0,"scope":"fund"},{"m":"2022-05","flow":27921856,"src":"nport","accession":"0001752724-22-169025","filed":"2022-07-28","form":"NPORT-P","in":27921856,"out":0,"scope":"fund"},{"m":"2022-06","flow":10859890,"src":"nport","accession":"0001752724-22-240164","filed":"2022-10-27","form":"NPORT-P","in":13903141,"out":-3043251,"scope":"fund","flowPct":11.2,"startAssets":96995431,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-169025"},{"m":"2022-07","flow":12993174,"src":"nport","accession":"0001752724-22-240164","filed":"2022-10-27","form":"NPORT-P","in":12993174,"out":0,"scope":"fund"},{"m":"2022-08","flow":-19309491,"src":"nport","accession":"0001752724-22-240164","filed":"2022-10-27","form":"NPORT-P","in":20080557,"out":-39390048,"scope":"fund"},{"m":"2022-09","flow":78070450,"src":"nport","accession":"0001752724-23-017037","filed":"2023-01-30","form":"NPORT-P","in":166268105,"out":-88197655,"scope":"fund","flowPct":78.94,"startAssets":98899259,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-240164"},{"m":"2022-10","flow":55897282,"src":"nport","accession":"0001752724-23-017037","filed":"2023-01-30","form":"NPORT-P","in":58173833,"out":-2276551,"scope":"fund"},{"m":"2022-11","flow":53431017,"src":"nport","accession":"0001752724-23-017037","filed":"2023-01-30","form":"NPORT-P","in":58851100,"out":-5420083,"scope":"fund"},{"m":"2022-12","flow":-9290840,"src":"nport","accession":"0001752724-23-084807","filed":"2023-04-24","form":"NPORT-P","in":2312110,"out":-11602950,"scope":"fund","flowPct":-3.12,"startAssets":297979860,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-017037"},{"m":"2023-01","flow":-3263936,"src":"nport","accession":"0001752724-23-084807","filed":"2023-04-24","form":"NPORT-P","in":7732722,"out":-10996658,"scope":"fund"},{"m":"2023-02","flow":-85248735,"src":"nport","accession":"0001752724-23-084807","filed":"2023-04-24","form":"NPORT-P","in":1609988,"out":-86858723,"scope":"fund"},{"m":"2023-03","flow":-17996557,"src":"nport","accession":"0001752724-23-166457","filed":"2023-07-28","form":"NPORT-P","in":0,"out":-17996557,"scope":"fund","flowPct":-8.99,"startAssets":200259890,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-084807"},{"m":"2023-04","flow":-31494659,"src":"nport","accession":"0001752724-23-166457","filed":"2023-07-28","form":"NPORT-P","in":0,"out":-31494659,"scope":"fund"},{"m":"2023-05","flow":-818046,"src":"nport","accession":"0001752724-23-166457","filed":"2023-07-28","form":"NPORT-P","in":3237798,"out":-4055844,"scope":"fund"},{"m":"2023-06","flow":-7563209,"src":"nport","accession":"0001752724-23-236778","filed":"2023-10-25","form":"NPORT-P","in":0,"out":-7563209,"scope":"fund","flowPct":-4.79,"startAssets":157917125,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166457"},{"m":"2023-07","flow":-5129933,"src":"nport","accession":"0001752724-23-236778","filed":"2023-10-25","form":"NPORT-P","in":864132,"out":-5994065,"scope":"fund"},{"m":"2023-08","flow":-16416592,"src":"nport","accession":"0001752724-23-236778","filed":"2023-10-25","form":"NPORT-P","in":2613355,"out":-19029947,"scope":"fund"},{"m":"2023-09","flow":19490277,"src":"nport","accession":"0001752724-24-016492","filed":"2024-01-29","form":"NPORT-P","in":161590066,"out":-142099789,"scope":"fund","flowPct":14.04,"startAssets":138835261,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-236778"},{"m":"2023-10","flow":52319587,"src":"nport","accession":"0001752724-24-016492","filed":"2024-01-29","form":"NPORT-P","in":55752871,"out":-3433284,"scope":"fund"},{"m":"2023-11","flow":-19601967,"src":"nport","accession":"0001752724-24-016492","filed":"2024-01-29","form":"NPORT-P","in":6908780,"out":-26510747,"scope":"fund"},{"m":"2023-12","flow":-9064392,"src":"nport","accession":"0001752724-24-086748","filed":"2024-04-23","form":"NPORT-P","in":0,"out":-9064392,"scope":"fund","flowPct":-4.6,"startAssets":197202424,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-016492"},{"m":"2024-01","flow":-6434585,"src":"nport","accession":"0001752724-24-086748","filed":"2024-04-23","form":"NPORT-P","in":923630,"out":-7358215,"scope":"fund"},{"m":"2024-02","flow":-8360719,"src":"nport","accession":"0001752724-24-086748","filed":"2024-04-23","form":"NPORT-P","in":0,"out":-8360719,"scope":"fund"},{"m":"2024-03","flow":-3794021,"src":"nport","accession":"0001752724-24-164515","filed":"2024-07-25","form":"NPORT-P","in":943229,"out":-4737250,"scope":"fund","flowPct":-2.05,"startAssets":184936047,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-086748"},{"m":"2024-04","flow":-7235,"src":"nport","accession":"0001752724-24-164515","filed":"2024-07-25","form":"NPORT-P","in":946000,"out":-953235,"scope":"fund"},{"m":"2024-05","flow":-10598377,"src":"nport","accession":"0001752724-24-164515","filed":"2024-07-25","form":"NPORT-P","in":0,"out":-10598377,"scope":"fund"},{"m":"2024-06","flow":-970455,"src":"nport","accession":"0001752724-24-234463","filed":"2024-10-23","form":"NPORT-P","in":1950640,"out":-2921095,"scope":"fund","flowPct":-0.55,"startAssets":175158088,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-164515"},{"m":"2024-07","flow":982248,"src":"nport","accession":"0001752724-24-234463","filed":"2024-10-23","form":"NPORT-P","in":1962294,"out":-980046,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-234463","filed":"2024-10-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":39884375,"src":"nport","accession":"0001752724-25-012877","filed":"2025-01-24","form":"NPORT-P","in":147274128,"out":-107389753,"scope":"fund","flowPct":22.22,"startAssets":179515011,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-234463"},{"m":"2024-10","flow":26967006,"src":"nport","accession":"0001752724-25-012877","filed":"2025-01-24","form":"NPORT-P","in":26967006,"out":0,"scope":"fund"},{"m":"2024-11","flow":2025203,"src":"nport","accession":"0001752724-25-012877","filed":"2025-01-24","form":"NPORT-P","in":3042544,"out":-1017341,"scope":"fund"},{"m":"2024-12","flow":-6144675,"src":"nport","accession":"0001752724-25-086622","filed":"2025-04-22","form":"NPORT-P","in":0,"out":-6144675,"scope":"fund","flowPct":-2.4,"startAssets":255915263,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-012877"},{"m":"2025-01","flow":6066371,"src":"nport","accession":"0001752724-25-086622","filed":"2025-04-22","form":"NPORT-P","in":9158085,"out":-3091714,"scope":"fund"},{"m":"2025-02","flow":-3061523,"src":"nport","accession":"0001752724-25-086622","filed":"2025-04-22","form":"NPORT-P","in":4149800,"out":-7211323,"scope":"fund"},{"m":"2025-03","flow":4992376,"src":"nport","accession":"0001752724-25-179279","filed":"2025-07-25","form":"NPORT-P","in":6977089,"out":-1984713,"scope":"fund","flowPct":1.97,"startAssets":253248593,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-086622"},{"m":"2025-04","flow":4820765,"src":"nport","accession":"0001752724-25-179279","filed":"2025-07-25","form":"NPORT-P","in":5795555,"out":-974790,"scope":"fund"},{"m":"2025-05","flow":-3015626,"src":"nport","accession":"0001752724-25-179279","filed":"2025-07-25","form":"NPORT-P","in":2018116,"out":-5033742,"scope":"fund"},{"m":"2025-06","flow":-4162654,"src":"nport","accession":"0000940400-25-004760","filed":"2025-10-21","form":"NPORT-P","in":0,"out":-4162654,"scope":"fund","flowPct":-1.6,"startAssets":260801925,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179279"},{"m":"2025-07","flow":-6438233,"src":"nport","accession":"0000940400-25-004760","filed":"2025-10-21","form":"NPORT-P","in":3185381,"out":-9623614,"scope":"fund"},{"m":"2025-08","flow":-3270180,"src":"nport","accession":"0000940400-25-004760","filed":"2025-10-21","form":"NPORT-P","in":1083957,"out":-4354137,"scope":"fund"},{"m":"2025-09","flow":29670784,"src":"nport","accession":"0000940400-26-002422","filed":"2026-01-26","form":"NPORT-P","in":244484607,"out":-214813823,"scope":"fund","flowPct":11.27,"startAssets":263371335,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-004760"},{"m":"2025-10","flow":29847500,"src":"nport","accession":"0000940400-26-002422","filed":"2026-01-26","form":"NPORT-P","in":29847500,"out":0,"scope":"fund"},{"m":"2025-11","flow":1043088,"src":"nport","accession":"0000940400-26-002422","filed":"2026-01-26","form":"NPORT-P","in":6624267,"out":-5581179,"scope":"fund"},{"m":"2025-12","flow":4471755,"src":"nport","accession":"0000940400-26-014469","filed":"2026-04-23","form":"NPORT-P","in":7830888,"out":-3359133,"scope":"fund","flowPct":1.35,"startAssets":330405888,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000940400-26-002422"},{"m":"2026-01","flow":-3172,"src":"nport","accession":"0000940400-26-014469","filed":"2026-04-23","form":"NPORT-P","in":1130631,"out":-1133803,"scope":"fund"},{"m":"2026-02","flow":1120190,"src":"nport","accession":"0000940400-26-014469","filed":"2026-04-23","form":"NPORT-P","in":1120190,"out":0,"scope":"fund"},{"m":"2026-03","flow":-3414872,"src":"nport","accession":"0000940400-26-027757","filed":"2026-07-22","form":"NPORT-P","in":1095366,"out":-4510238,"scope":"fund","flowPct":-1.0,"startAssets":339923275,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000940400-26-014469"},{"m":"2026-04","flow":-3452415,"src":"nport","accession":"0000940400-26-027757","filed":"2026-07-22","form":"NPORT-P","in":0,"out":-3452415,"scope":"fund"},{"m":"2026-05","flow":1171549,"src":"nport","accession":"0000940400-26-027757","filed":"2026-07-22","form":"NPORT-P","in":1171549,"out":0,"scope":"fund"},{"m":"2026-10","flow":40645250,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":40645250,"out":0,"inDays":7,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":2450000,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":1,"outDays":0,"flowPct":0.57,"startAssets":428727694,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":1},"1W":{"flow":6122000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":2,"outDays":0,"flowPct":1.44,"startAssets":425949993,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":244733618,"from":"2020-09-01","to":"2026-05-31","firstMonth":"2020-09","lastMonth":"2026-05","months":69,"basis":"monthly","stopsAt":"2026-06","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":28376250,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":4922000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":4897000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":2450000,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2020-09","flow":23839044,"src":"nport","accession":"0001752724-21-014018","filed":"2021-01-27","form":"NPORT-P","in":23839044,"out":0,"scope":"fund"},{"m":"2020-10","flow":7495265,"src":"nport","accession":"0001752724-21-014018","filed":"2021-01-27","form":"NPORT-P","in":8978701,"out":-1483436,"scope":"fund"},{"m":"2020-11","flow":-1494429,"src":"nport","accession":"0001752724-21-014018","filed":"2021-01-27","form":"NPORT-P","in":1530846,"out":-3025275,"scope":"fund"},{"m":"2020-12","flow":0,"src":"nport","accession":"0001752724-21-082347","filed":"2021-04-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":30881900,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-014018"},{"m":"2021-01","flow":-3124682,"src":"nport","accession":"0001752724-21-082347","filed":"2021-04-23","form":"NPORT-P","in":736,"out":-3125418,"scope":"fund"},{"m":"2021-02","flow":0,"src":"nport","accession":"0001752724-21-082347","filed":"2021-04-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-03","flow":-12661589,"src":"nport","accession":"0001752724-21-156603","filed":"2021-07-27","form":"NPORT-P","in":15765924,"out":-28427513,"scope":"fund"},{"m":"2021-04","flow":0,"src":"nport","accession":"0001752724-21-156603","filed":"2021-07-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-05","flow":0,"src":"nport","accession":"0001752724-21-156603","filed":"2021-07-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-06","flow":6421870,"src":"nport","accession":"0001752724-21-224574","filed":"2021-10-25","form":"NPORT-P","in":8026732,"out":-1604862,"scope":"fund"},{"m":"2021-07","flow":3225342,"src":"nport","accession":"0001752724-21-224574","filed":"2021-10-25","form":"NPORT-P","in":3225342,"out":0,"scope":"fund"},{"m":"2021-08","flow":0,"src":"nport","accession":"0001752724-21-224574","filed":"2021-10-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-09","flow":16095678,"src":"nport","accession":"0001752724-22-016650","filed":"2022-01-28","form":"NPORT-P","in":17710588,"out":-1614910,"scope":"fund","flowPct":62.29,"startAssets":25840910,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-224574"},{"m":"2021-10","flow":14588785,"src":"nport","accession":"0001752724-22-016650","filed":"2022-01-28","form":"NPORT-P","in":14588785,"out":0,"scope":"fund"},{"m":"2021-11","flow":6579216,"src":"nport","accession":"0001752724-22-016650","filed":"2022-01-28","form":"NPORT-P","in":6579216,"out":0,"scope":"fund"},{"m":"2021-12","flow":-1655671,"src":"nport","accession":"0001752724-22-088665","filed":"2022-04-21","form":"NPORT-P","in":0,"out":-1655671,"scope":"fund","flowPct":-2.6,"startAssets":63653790,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-016650"},{"m":"2022-01","flow":3272755,"src":"nport","accession":"0001752724-22-088665","filed":"2022-04-21","form":"NPORT-P","in":3272755,"out":0,"scope":"fund"},{"m":"2022-02","flow":-264,"src":"nport","accession":"0001752724-22-088665","filed":"2022-04-21","form":"NPORT-P","in":0,"out":-264,"scope":"fund"},{"m":"2022-03","flow":3222610,"src":"nport","accession":"0001752724-22-169025","filed":"2022-07-28","form":"NPORT-P","in":3222610,"out":0,"scope":"fund","flowPct":5.01,"startAssets":64296287,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-088665"},{"m":"2022-04","flow":3210044,"src":"nport","accession":"0001752724-22-169025","filed":"2022-07-28","form":"NPORT-P","in":3210044,"out":0,"scope":"fund"},{"m":"2022-05","flow":27921856,"src":"nport","accession":"0001752724-22-169025","filed":"2022-07-28","form":"NPORT-P","in":27921856,"out":0,"scope":"fund"},{"m":"2022-06","flow":10859890,"src":"nport","accession":"0001752724-22-240164","filed":"2022-10-27","form":"NPORT-P","in":13903141,"out":-3043251,"scope":"fund","flowPct":11.2,"startAssets":96995431,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-169025"},{"m":"2022-07","flow":12993174,"src":"nport","accession":"0001752724-22-240164","filed":"2022-10-27","form":"NPORT-P","in":12993174,"out":0,"scope":"fund"},{"m":"2022-08","flow":-19309491,"src":"nport","accession":"0001752724-22-240164","filed":"2022-10-27","form":"NPORT-P","in":20080557,"out":-39390048,"scope":"fund"},{"m":"2022-09","flow":78070450,"src":"nport","accession":"0001752724-23-017037","filed":"2023-01-30","form":"NPORT-P","in":166268105,"out":-88197655,"scope":"fund","flowPct":78.94,"startAssets":98899259,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-240164"},{"m":"2022-10","flow":55897282,"src":"nport","accession":"0001752724-23-017037","filed":"2023-01-30","form":"NPORT-P","in":58173833,"out":-2276551,"scope":"fund"},{"m":"2022-11","flow":53431017,"src":"nport","accession":"0001752724-23-017037","filed":"2023-01-30","form":"NPORT-P","in":58851100,"out":-5420083,"scope":"fund"},{"m":"2022-12","flow":-9290840,"src":"nport","accession":"0001752724-23-084807","filed":"2023-04-24","form":"NPORT-P","in":2312110,"out":-11602950,"scope":"fund","flowPct":-3.12,"startAssets":297979860,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-017037"},{"m":"2023-01","flow":-3263936,"src":"nport","accession":"0001752724-23-084807","filed":"2023-04-24","form":"NPORT-P","in":7732722,"out":-10996658,"scope":"fund"},{"m":"2023-02","flow":-85248735,"src":"nport","accession":"0001752724-23-084807","filed":"2023-04-24","form":"NPORT-P","in":1609988,"out":-86858723,"scope":"fund"},{"m":"2023-03","flow":-17996557,"src":"nport","accession":"0001752724-23-166457","filed":"2023-07-28","form":"NPORT-P","in":0,"out":-17996557,"scope":"fund","flowPct":-8.99,"startAssets":200259890,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-084807"},{"m":"2023-04","flow":-31494659,"src":"nport","accession":"0001752724-23-166457","filed":"2023-07-28","form":"NPORT-P","in":0,"out":-31494659,"scope":"fund"},{"m":"2023-05","flow":-818046,"src":"nport","accession":"0001752724-23-166457","filed":"2023-07-28","form":"NPORT-P","in":3237798,"out":-4055844,"scope":"fund"},{"m":"2023-06","flow":-7563209,"src":"nport","accession":"0001752724-23-236778","filed":"2023-10-25","form":"NPORT-P","in":0,"out":-7563209,"scope":"fund","flowPct":-4.79,"startAssets":157917125,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166457"},{"m":"2023-07","flow":-5129933,"src":"nport","accession":"0001752724-23-236778","filed":"2023-10-25","form":"NPORT-P","in":864132,"out":-5994065,"scope":"fund"},{"m":"2023-08","flow":-16416592,"src":"nport","accession":"0001752724-23-236778","filed":"2023-10-25","form":"NPORT-P","in":2613355,"out":-19029947,"scope":"fund"},{"m":"2023-09","flow":19490277,"src":"nport","accession":"0001752724-24-016492","filed":"2024-01-29","form":"NPORT-P","in":161590066,"out":-142099789,"scope":"fund","flowPct":14.04,"startAssets":138835261,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-236778"},{"m":"2023-10","flow":52319587,"src":"nport","accession":"0001752724-24-016492","filed":"2024-01-29","form":"NPORT-P","in":55752871,"out":-3433284,"scope":"fund"},{"m":"2023-11","flow":-19601967,"src":"nport","accession":"0001752724-24-016492","filed":"2024-01-29","form":"NPORT-P","in":6908780,"out":-26510747,"scope":"fund"},{"m":"2023-12","flow":-9064392,"src":"nport","accession":"0001752724-24-086748","filed":"2024-04-23","form":"NPORT-P","in":0,"out":-9064392,"scope":"fund","flowPct":-4.6,"startAssets":197202424,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-016492"},{"m":"2024-01","flow":-6434585,"src":"nport","accession":"0001752724-24-086748","filed":"2024-04-23","form":"NPORT-P","in":923630,"out":-7358215,"scope":"fund"},{"m":"2024-02","flow":-8360719,"src":"nport","accession":"0001752724-24-086748","filed":"2024-04-23","form":"NPORT-P","in":0,"out":-8360719,"scope":"fund"},{"m":"2024-03","flow":-3794021,"src":"nport","accession":"0001752724-24-164515","filed":"2024-07-25","form":"NPORT-P","in":943229,"out":-4737250,"scope":"fund","flowPct":-2.05,"startAssets":184936047,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-086748"},{"m":"2024-04","flow":-7235,"src":"nport","accession":"0001752724-24-164515","filed":"2024-07-25","form":"NPORT-P","in":946000,"out":-953235,"scope":"fund"},{"m":"2024-05","flow":-10598377,"src":"nport","accession":"0001752724-24-164515","filed":"2024-07-25","form":"NPORT-P","in":0,"out":-10598377,"scope":"fund"},{"m":"2024-06","flow":-970455,"src":"nport","accession":"0001752724-24-234463","filed":"2024-10-23","form":"NPORT-P","in":1950640,"out":-2921095,"scope":"fund","flowPct":-0.55,"startAssets":175158088,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-164515"},{"m":"2024-07","flow":982248,"src":"nport","accession":"0001752724-24-234463","filed":"2024-10-23","form":"NPORT-P","in":1962294,"out":-980046,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-234463","filed":"2024-10-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":39884375,"src":"nport","accession":"0001752724-25-012877","filed":"2025-01-24","form":"NPORT-P","in":147274128,"out":-107389753,"scope":"fund","flowPct":22.22,"startAssets":179515011,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-234463"},{"m":"2024-10","flow":26967006,"src":"nport","accession":"0001752724-25-012877","filed":"2025-01-24","form":"NPORT-P","in":26967006,"out":0,"scope":"fund"},{"m":"2024-11","flow":2025203,"src":"nport","accession":"0001752724-25-012877","filed":"2025-01-24","form":"NPORT-P","in":3042544,"out":-1017341,"scope":"fund"},{"m":"2024-12","flow":-6144675,"src":"nport","accession":"0001752724-25-086622","filed":"2025-04-22","form":"NPORT-P","in":0,"out":-6144675,"scope":"fund","flowPct":-2.4,"startAssets":255915263,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-012877"},{"m":"2025-01","flow":6066371,"src":"nport","accession":"0001752724-25-086622","filed":"2025-04-22","form":"NPORT-P","in":9158085,"out":-3091714,"scope":"fund"},{"m":"2025-02","flow":-3061523,"src":"nport","accession":"0001752724-25-086622","filed":"2025-04-22","form":"NPORT-P","in":4149800,"out":-7211323,"scope":"fund"},{"m":"2025-03","flow":4992376,"src":"nport","accession":"0001752724-25-179279","filed":"2025-07-25","form":"NPORT-P","in":6977089,"out":-1984713,"scope":"fund","flowPct":1.97,"startAssets":253248593,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-086622"},{"m":"2025-04","flow":4820765,"src":"nport","accession":"0001752724-25-179279","filed":"2025-07-25","form":"NPORT-P","in":5795555,"out":-974790,"scope":"fund"},{"m":"2025-05","flow":-3015626,"src":"nport","accession":"0001752724-25-179279","filed":"2025-07-25","form":"NPORT-P","in":2018116,"out":-5033742,"scope":"fund"},{"m":"2025-06","flow":-4162654,"src":"nport","accession":"0000940400-25-004760","filed":"2025-10-21","form":"NPORT-P","in":0,"out":-4162654,"scope":"fund","flowPct":-1.6,"startAssets":260801925,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179279"},{"m":"2025-07","flow":-6438233,"src":"nport","accession":"0000940400-25-004760","filed":"2025-10-21","form":"NPORT-P","in":3185381,"out":-9623614,"scope":"fund"},{"m":"2025-08","flow":-3270180,"src":"nport","accession":"0000940400-25-004760","filed":"2025-10-21","form":"NPORT-P","in":1083957,"out":-4354137,"scope":"fund"},{"m":"2025-09","flow":29670784,"src":"nport","accession":"0000940400-26-002422","filed":"2026-01-26","form":"NPORT-P","in":244484607,"out":-214813823,"scope":"fund","flowPct":11.27,"startAssets":263371335,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-004760"},{"m":"2025-10","flow":29847500,"src":"nport","accession":"0000940400-26-002422","filed":"2026-01-26","form":"NPORT-P","in":29847500,"out":0,"scope":"fund"},{"m":"2025-11","flow":1043088,"src":"nport","accession":"0000940400-26-002422","filed":"2026-01-26","form":"NPORT-P","in":6624267,"out":-5581179,"scope":"fund"},{"m":"2025-12","flow":4471755,"src":"nport","accession":"0000940400-26-014469","filed":"2026-04-23","form":"NPORT-P","in":7830888,"out":-3359133,"scope":"fund","flowPct":1.35,"startAssets":330405888,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000940400-26-002422"},{"m":"2026-01","flow":-3172,"src":"nport","accession":"0000940400-26-014469","filed":"2026-04-23","form":"NPORT-P","in":1130631,"out":-1133803,"scope":"fund"},{"m":"2026-02","flow":1120190,"src":"nport","accession":"0000940400-26-014469","filed":"2026-04-23","form":"NPORT-P","in":1120190,"out":0,"scope":"fund"},{"m":"2026-03","flow":-3414872,"src":"nport","accession":"0000940400-26-027757","filed":"2026-07-22","form":"NPORT-P","in":1095366,"out":-4510238,"scope":"fund","flowPct":-1.0,"startAssets":339923275,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000940400-26-014469"},{"m":"2026-04","flow":-3452415,"src":"nport","accession":"0000940400-26-027757","filed":"2026-07-22","form":"NPORT-P","in":0,"out":-3452415,"scope":"fund"},{"m":"2026-05","flow":1171549,"src":"nport","accession":"0000940400-26-027757","filed":"2026-07-22","form":"NPORT-P","in":1171549,"out":0,"scope":"fund"},{"m":"2026-10","flow":40645250,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":40645250,"out":0,"inDays":7,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-28"}},"dailySpan":{"flow":40645250,"heartbeat":0,"days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","inDays":7,"outDays":0,"reach":17,"sessions":16},"netAssets":{"from":"2020-11-30","to":"2026-10-27","points":40,"years":[2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2020-11-30","to":"2026-05-31","points":23},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/dsep/{year}.json","frozenThrough":"2026-10-26"},"streak":{"side":"in","days":1,"sessions":1,"from":"2026-10-27","to":"2026-10-27","flow":2450000,"excluded":[]},"nport12":{"end":"2026-05","from":"2025-06","flow":46583340,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-004760","0000940400-26-002422","0000940400-26-014469","0000940400-26-027757"]},"trailing":{"Y1":{"flow":46583340,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":17.86,"startAssets":260801925,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179279"},"Y3":{"flow":103968239,"from":"2023-06-01","to":"2026-05-31","firstMonth":"2023-06","lastMonth":"2026-05","months":36,"basis":"monthly","scope":"fund","flowPct":65.84,"startAssets":157917125,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166457"},"Y5":{"flow":230680009,"from":"2021-06-01","to":"2026-05-31","firstMonth":"2021-06","lastMonth":"2026-05","months":60,"basis":"monthly","scope":"fund"}},"country":{"basis":null,"why":"no holdings book"}}