{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/foct","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 FOCT, data as of 2026-10-27, https://etfiq.com/funds/foct"},"schemaVersion":3,"ticker":"FOCT","seriesId":"S000069649","name":"FT Vest U.S. Equity Buffer ETF - October","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":0,"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":1363500,"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":1366500,"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":2730000,"navDate":"2026-10-14","src":"capture","house":"First Trust"},{"d":"2026-10-16","flow":1103370750,"navDate":"2026-10-15","src":"capture","house":"First Trust","heartbeat":"hb-2026-10-16"},{"d":"2026-10-19","flow":-1100593000,"navDate":"2026-10-16","src":"capture","house":"First Trust","heartbeat":"hb-2026-10-16"},{"d":"2026-10-20","flow":17787250,"navDate":"2026-10-19","src":"capture","house":"First Trust"},{"d":"2026-10-21","flow":17829500,"navDate":"2026-10-20","src":"capture","house":"First Trust"},{"d":"2026-10-22","flow":8253000,"navDate":"2026-10-21","src":"capture","house":"First Trust"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"First Trust"},{"d":"2026-10-26","flow":2723000,"navDate":"2026-10-23","src":"capture","house":"First Trust"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"First Trust"}],"monthly":[{"m":"2020-09","flow":0,"src":"nport","accession":"0001752724-21-013985","filed":"2021-01-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-10","flow":32508791,"src":"nport","accession":"0001752724-21-013985","filed":"2021-01-27","form":"NPORT-P","in":32508791,"out":0,"scope":"fund"},{"m":"2020-11","flow":18316908,"src":"nport","accession":"0001752724-21-013985","filed":"2021-01-27","form":"NPORT-P","in":18316908,"out":0,"scope":"fund"},{"m":"2020-12","flow":6234895,"src":"nport","accession":"0001752724-21-082277","filed":"2021-04-23","form":"NPORT-P","in":7809059,"out":-1574164,"scope":"fund","flowPct":11.83,"startAssets":52725570,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-013985"},{"m":"2021-01","flow":-3163916,"src":"nport","accession":"0001752724-21-082277","filed":"2021-04-23","form":"NPORT-P","in":0,"out":-3163916,"scope":"fund"},{"m":"2021-02","flow":0,"src":"nport","accession":"0001752724-21-082277","filed":"2021-04-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-03","flow":-1617496,"src":"nport","accession":"0001752724-21-156668","filed":"2021-07-27","form":"NPORT-P","in":0,"out":-1617496,"scope":"fund"},{"m":"2021-04","flow":-5007106,"src":"nport","accession":"0001752724-21-156668","filed":"2021-07-27","form":"NPORT-P","in":0,"out":-5007106,"scope":"fund"},{"m":"2021-05","flow":-1663845,"src":"nport","accession":"0001752724-21-156668","filed":"2021-07-27","form":"NPORT-P","in":0,"out":-1663845,"scope":"fund"},{"m":"2021-06","flow":16859042,"src":"nport","accession":"0001752724-21-224891","filed":"2021-10-25","form":"NPORT-P","in":18547136,"out":-1688094,"scope":"fund"},{"m":"2021-07","flow":0,"src":"nport","accession":"0001752724-21-224891","filed":"2021-10-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-08","flow":-7616,"src":"nport","accession":"0001752724-21-224891","filed":"2021-10-25","form":"NPORT-P","in":3425272,"out":-3432888,"scope":"fund"},{"m":"2021-09","flow":3447141,"src":"nport","accession":"0001752724-22-016652","filed":"2022-01-28","form":"NPORT-P","in":5167146,"out":-1720005,"scope":"fund","flowPct":4.89,"startAssets":70529411,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-224891"},{"m":"2021-10","flow":31260277,"src":"nport","accession":"0001752724-22-016652","filed":"2022-01-28","form":"NPORT-P","in":82969148,"out":-51708871,"scope":"fund"},{"m":"2021-11","flow":31748183,"src":"nport","accession":"0001752724-22-016652","filed":"2022-01-28","form":"NPORT-P","in":31748183,"out":0,"scope":"fund"},{"m":"2021-12","flow":14027726,"src":"nport","accession":"0001752724-22-088581","filed":"2022-04-21","form":"NPORT-P","in":14027726,"out":0,"scope":"fund","flowPct":10.17,"startAssets":137944938,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-016652"},{"m":"2022-01","flow":13907452,"src":"nport","accession":"0001752724-22-088581","filed":"2022-04-21","form":"NPORT-P","in":20754192,"out":-6846740,"scope":"fund"},{"m":"2022-02","flow":10294605,"src":"nport","accession":"0001752724-22-088581","filed":"2022-04-21","form":"NPORT-P","in":10294605,"out":0,"scope":"fund"},{"m":"2022-03","flow":25866453,"src":"nport","accession":"0001752724-22-169037","filed":"2022-07-28","form":"NPORT-P","in":31020872,"out":-5154419,"scope":"fund","flowPct":14.97,"startAssets":172749797,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-088581"},{"m":"2022-04","flow":-20480050,"src":"nport","accession":"0001752724-22-169037","filed":"2022-07-28","form":"NPORT-P","in":12101256,"out":-32581306,"scope":"fund"},{"m":"2022-05","flow":-17812124,"src":"nport","accession":"0001752724-22-169037","filed":"2022-07-28","form":"NPORT-P","in":4834551,"out":-22646675,"scope":"fund"},{"m":"2022-06","flow":-1522370,"src":"nport","accession":"0001752724-22-240127","filed":"2022-10-27","form":"NPORT-P","in":3309078,"out":-4831448,"scope":"fund","flowPct":-0.99,"startAssets":154357685,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-169037"},{"m":"2022-07","flow":721312,"src":"nport","accession":"0001752724-22-240127","filed":"2022-10-27","form":"NPORT-P","in":2392527,"out":-1671215,"scope":"fund"},{"m":"2022-08","flow":-5822561,"src":"nport","accession":"0001752724-22-240127","filed":"2022-10-27","form":"NPORT-P","in":2527006,"out":-8349567,"scope":"fund"},{"m":"2022-09","flow":34464697,"src":"nport","accession":"0001752724-23-017021","filed":"2023-01-30","form":"NPORT-P","in":38444486,"out":-3979789,"scope":"fund","flowPct":23.55,"startAssets":146368259,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-240127"},{"m":"2022-10","flow":65966935,"src":"nport","accession":"0001752724-23-017021","filed":"2023-01-30","form":"NPORT-P","in":146428586,"out":-80461651,"scope":"fund"},{"m":"2022-11","flow":56658627,"src":"nport","accession":"0001752724-23-017021","filed":"2023-01-30","form":"NPORT-P","in":57508720,"out":-850093,"scope":"fund"},{"m":"2022-12","flow":-11829224,"src":"nport","accession":"0001752724-23-084794","filed":"2023-04-24","form":"NPORT-P","in":1653256,"out":-13482480,"scope":"fund","flowPct":-3.71,"startAssets":318929571,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-017021"},{"m":"2023-01","flow":-6814639,"src":"nport","accession":"0001752724-23-084794","filed":"2023-04-24","form":"NPORT-P","in":1686851,"out":-8501490,"scope":"fund"},{"m":"2023-02","flow":-1755655,"src":"nport","accession":"0001752724-23-084794","filed":"2023-04-24","form":"NPORT-P","in":4339720,"out":-6095375,"scope":"fund"},{"m":"2023-03","flow":-15344848,"src":"nport","accession":"0001752724-23-166451","filed":"2023-07-28","form":"NPORT-P","in":2603643,"out":-17948491,"scope":"fund","flowPct":-5.19,"startAssets":295789686,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-084794"},{"m":"2023-04","flow":-44560916,"src":"nport","accession":"0001752724-23-166451","filed":"2023-07-28","form":"NPORT-P","in":4387213,"out":-48948129,"scope":"fund"},{"m":"2023-05","flow":3610866,"src":"nport","accession":"0001752724-23-166451","filed":"2023-07-28","form":"NPORT-P","in":8892835,"out":-5281969,"scope":"fund"},{"m":"2023-06","flow":-8279404,"src":"nport","accession":"0001752724-23-236719","filed":"2023-10-25","form":"NPORT-P","in":6391319,"out":-14670723,"scope":"fund","flowPct":-3.29,"startAssets":251869089,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166451"},{"m":"2023-07","flow":9462637,"src":"nport","accession":"0001752724-23-236719","filed":"2023-10-25","form":"NPORT-P","in":12344752,"out":-2882115,"scope":"fund"},{"m":"2023-08","flow":7529513,"src":"nport","accession":"0001752724-23-236719","filed":"2023-10-25","form":"NPORT-P","in":11348211,"out":-3818698,"scope":"fund"},{"m":"2023-09","flow":5632222,"src":"nport","accession":"0001752724-24-016493","filed":"2024-01-29","form":"NPORT-P","in":7530623,"out":-1898401,"scope":"fund","flowPct":2.02,"startAssets":278460486,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-236719"},{"m":"2023-10","flow":150904310,"src":"nport","accession":"0001752724-24-016493","filed":"2024-01-29","form":"NPORT-P","in":368333156,"out":-217428846,"scope":"fund"},{"m":"2023-11","flow":-6876062,"src":"nport","accession":"0001752724-24-016493","filed":"2024-01-29","form":"NPORT-P","in":55626104,"out":-62502166,"scope":"fund"},{"m":"2023-12","flow":20227331,"src":"nport","accession":"0001752724-24-086760","filed":"2024-04-23","form":"NPORT-P","in":24046999,"out":-3819668,"scope":"fund","flowPct":4.68,"startAssets":432488270,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-016493"},{"m":"2024-01","flow":11794560,"src":"nport","accession":"0001752724-24-086760","filed":"2024-04-23","form":"NPORT-P","in":15680671,"out":-3886111,"scope":"fund"},{"m":"2024-02","flow":19916995,"src":"nport","accession":"0001752724-24-086760","filed":"2024-04-23","form":"NPORT-P","in":40948242,"out":-21031247,"scope":"fund"},{"m":"2024-03","flow":8031750,"src":"nport","accession":"0001752724-24-164510","filed":"2024-07-25","form":"NPORT-P","in":14104109,"out":-6072359,"scope":"fund","flowPct":1.57,"startAssets":510345227,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-086760"},{"m":"2024-04","flow":13136225,"src":"nport","accession":"0001752724-24-164510","filed":"2024-07-25","form":"NPORT-P","in":16157412,"out":-3021187,"scope":"fund"},{"m":"2024-05","flow":9158197,"src":"nport","accession":"0001752724-24-164510","filed":"2024-07-25","form":"NPORT-P","in":24573075,"out":-15414878,"scope":"fund"},{"m":"2024-06","flow":8271871,"src":"nport","accession":"0001752724-24-234470","filed":"2024-10-23","form":"NPORT-P","in":8271871,"out":0,"scope":"fund","flowPct":1.49,"startAssets":554099111,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-164510"},{"m":"2024-07","flow":16660937,"src":"nport","accession":"0001752724-24-234470","filed":"2024-10-23","form":"NPORT-P","in":16660937,"out":0,"scope":"fund"},{"m":"2024-08","flow":10411085,"src":"nport","accession":"0001752724-24-234470","filed":"2024-10-23","form":"NPORT-P","in":24006903,"out":-13595818,"scope":"fund"},{"m":"2024-09","flow":-2142805,"src":"nport","accession":"0001752724-25-012959","filed":"2025-01-24","form":"NPORT-P","in":15814537,"out":-17957342,"scope":"fund","flowPct":-0.36,"startAssets":602356622,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-234470"},{"m":"2024-10","flow":70842421,"src":"nport","accession":"0001752724-25-012959","filed":"2025-01-24","form":"NPORT-P","in":319836865,"out":-248994444,"scope":"fund"},{"m":"2024-11","flow":66147683,"src":"nport","accession":"0001752724-25-012959","filed":"2025-01-24","form":"NPORT-P","in":69363218,"out":-3215535,"scope":"fund"},{"m":"2024-12","flow":94106690,"src":"nport","accession":"0001752724-25-086642","filed":"2025-04-22","form":"NPORT-P","in":96232568,"out":-2125878,"scope":"fund","flowPct":12.41,"startAssets":758012708,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-012959"},{"m":"2025-01","flow":19466345,"src":"nport","accession":"0001752724-25-086642","filed":"2025-04-22","form":"NPORT-P","in":21611903,"out":-2145558,"scope":"fund"},{"m":"2025-02","flow":-3088974,"src":"nport","accession":"0001752724-25-086642","filed":"2025-04-22","form":"NPORT-P","in":20663002,"out":-23751976,"scope":"fund"},{"m":"2025-03","flow":-25534811,"src":"nport","accession":"0001752724-25-179371","filed":"2025-07-25","form":"NPORT-P","in":37624312,"out":-63159123,"scope":"fund","flowPct":-2.95,"startAssets":866194321,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-086642"},{"m":"2025-04","flow":-16125040,"src":"nport","accession":"0001752724-25-179371","filed":"2025-07-25","form":"NPORT-P","in":3045175,"out":-19170215,"scope":"fund"},{"m":"2025-05","flow":-946195,"src":"nport","accession":"0001752724-25-179371","filed":"2025-07-25","form":"NPORT-P","in":6453662,"out":-7399857,"scope":"fund"},{"m":"2025-06","flow":71810668,"src":"nport","accession":"0000940400-25-004777","filed":"2025-10-21","form":"NPORT-P","in":74009465,"out":-2198797,"scope":"fund","flowPct":8.75,"startAssets":820448371,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179371"},{"m":"2025-07","flow":13536116,"src":"nport","accession":"0000940400-25-004777","filed":"2025-10-21","form":"NPORT-P","in":13536116,"out":0,"scope":"fund"},{"m":"2025-08","flow":-21728265,"src":"nport","accession":"0000940400-25-004777","filed":"2025-10-21","form":"NPORT-P","in":1147128,"out":-22875393,"scope":"fund"},{"m":"2025-09","flow":-64953211,"src":"nport","accession":"0000940400-26-002414","filed":"2026-01-26","form":"NPORT-P","in":22383873,"out":-87337084,"scope":"fund","flowPct":-6.85,"startAssets":947640395,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-004777"},{"m":"2025-10","flow":27519100,"src":"nport","accession":"0000940400-26-002414","filed":"2026-01-26","form":"NPORT-P","in":952537889,"out":-925018789,"scope":"fund"},{"m":"2025-11","flow":50177581,"src":"nport","accession":"0000940400-26-002414","filed":"2026-01-26","form":"NPORT-P","in":63519008,"out":-13341427,"scope":"fund"},{"m":"2025-12","flow":103264109,"src":"nport","accession":"0000940400-26-014470","filed":"2026-04-23","form":"NPORT-P","in":114365786,"out":-11101677,"scope":"fund","flowPct":10.16,"startAssets":1016356351,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000940400-26-002414"},{"m":"2026-01","flow":-23428906,"src":"nport","accession":"0000940400-26-014470","filed":"2026-04-23","form":"NPORT-P","in":12341864,"out":-35770770,"scope":"fund"},{"m":"2026-02","flow":8648912,"src":"nport","accession":"0000940400-26-014470","filed":"2026-04-23","form":"NPORT-P","in":11094942,"out":-2446030,"scope":"fund"},{"m":"2026-03","flow":3570783,"src":"nport","accession":"0000940400-26-027897","filed":"2026-07-22","form":"NPORT-P","in":13250660,"out":-9679877,"scope":"fund","flowPct":0.32,"startAssets":1116713326,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000940400-26-014470"},{"m":"2026-04","flow":4969410,"src":"nport","accession":"0000940400-26-027897","filed":"2026-07-22","form":"NPORT-P","in":4969410,"out":0,"scope":"fund"},{"m":"2026-05","flow":16720460,"src":"nport","accession":"0000940400-26-027897","filed":"2026-07-22","form":"NPORT-P","in":16720460,"out":0,"scope":"fund"},{"m":"2026-10","flow":54830500,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":1155423500,"out":-1100593000,"inDays":8,"outDays":1}],"heartbeats":[{"id":"hb-2026-10-16","in":"2026-10-16","out":"2026-10-19","inFlow":1103370750,"outFlow":-1100593000,"days":1}],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":1276432345,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":1},"1W":{"flow":28805500,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":3,"outDays":0,"flowPct":2.3,"startAssets":1250888209,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":897305782,"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":1363500,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":1107467250,"heartbeat":1103370750,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":-1056723250,"heartbeat":-1100593000,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":2723000,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2020-09","flow":0,"src":"nport","accession":"0001752724-21-013985","filed":"2021-01-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-10","flow":32508791,"src":"nport","accession":"0001752724-21-013985","filed":"2021-01-27","form":"NPORT-P","in":32508791,"out":0,"scope":"fund"},{"m":"2020-11","flow":18316908,"src":"nport","accession":"0001752724-21-013985","filed":"2021-01-27","form":"NPORT-P","in":18316908,"out":0,"scope":"fund"},{"m":"2020-12","flow":6234895,"src":"nport","accession":"0001752724-21-082277","filed":"2021-04-23","form":"NPORT-P","in":7809059,"out":-1574164,"scope":"fund","flowPct":11.83,"startAssets":52725570,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-013985"},{"m":"2021-01","flow":-3163916,"src":"nport","accession":"0001752724-21-082277","filed":"2021-04-23","form":"NPORT-P","in":0,"out":-3163916,"scope":"fund"},{"m":"2021-02","flow":0,"src":"nport","accession":"0001752724-21-082277","filed":"2021-04-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-03","flow":-1617496,"src":"nport","accession":"0001752724-21-156668","filed":"2021-07-27","form":"NPORT-P","in":0,"out":-1617496,"scope":"fund"},{"m":"2021-04","flow":-5007106,"src":"nport","accession":"0001752724-21-156668","filed":"2021-07-27","form":"NPORT-P","in":0,"out":-5007106,"scope":"fund"},{"m":"2021-05","flow":-1663845,"src":"nport","accession":"0001752724-21-156668","filed":"2021-07-27","form":"NPORT-P","in":0,"out":-1663845,"scope":"fund"},{"m":"2021-06","flow":16859042,"src":"nport","accession":"0001752724-21-224891","filed":"2021-10-25","form":"NPORT-P","in":18547136,"out":-1688094,"scope":"fund"},{"m":"2021-07","flow":0,"src":"nport","accession":"0001752724-21-224891","filed":"2021-10-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-08","flow":-7616,"src":"nport","accession":"0001752724-21-224891","filed":"2021-10-25","form":"NPORT-P","in":3425272,"out":-3432888,"scope":"fund"},{"m":"2021-09","flow":3447141,"src":"nport","accession":"0001752724-22-016652","filed":"2022-01-28","form":"NPORT-P","in":5167146,"out":-1720005,"scope":"fund","flowPct":4.89,"startAssets":70529411,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-224891"},{"m":"2021-10","flow":31260277,"src":"nport","accession":"0001752724-22-016652","filed":"2022-01-28","form":"NPORT-P","in":82969148,"out":-51708871,"scope":"fund"},{"m":"2021-11","flow":31748183,"src":"nport","accession":"0001752724-22-016652","filed":"2022-01-28","form":"NPORT-P","in":31748183,"out":0,"scope":"fund"},{"m":"2021-12","flow":14027726,"src":"nport","accession":"0001752724-22-088581","filed":"2022-04-21","form":"NPORT-P","in":14027726,"out":0,"scope":"fund","flowPct":10.17,"startAssets":137944938,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-016652"},{"m":"2022-01","flow":13907452,"src":"nport","accession":"0001752724-22-088581","filed":"2022-04-21","form":"NPORT-P","in":20754192,"out":-6846740,"scope":"fund"},{"m":"2022-02","flow":10294605,"src":"nport","accession":"0001752724-22-088581","filed":"2022-04-21","form":"NPORT-P","in":10294605,"out":0,"scope":"fund"},{"m":"2022-03","flow":25866453,"src":"nport","accession":"0001752724-22-169037","filed":"2022-07-28","form":"NPORT-P","in":31020872,"out":-5154419,"scope":"fund","flowPct":14.97,"startAssets":172749797,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-088581"},{"m":"2022-04","flow":-20480050,"src":"nport","accession":"0001752724-22-169037","filed":"2022-07-28","form":"NPORT-P","in":12101256,"out":-32581306,"scope":"fund"},{"m":"2022-05","flow":-17812124,"src":"nport","accession":"0001752724-22-169037","filed":"2022-07-28","form":"NPORT-P","in":4834551,"out":-22646675,"scope":"fund"},{"m":"2022-06","flow":-1522370,"src":"nport","accession":"0001752724-22-240127","filed":"2022-10-27","form":"NPORT-P","in":3309078,"out":-4831448,"scope":"fund","flowPct":-0.99,"startAssets":154357685,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-169037"},{"m":"2022-07","flow":721312,"src":"nport","accession":"0001752724-22-240127","filed":"2022-10-27","form":"NPORT-P","in":2392527,"out":-1671215,"scope":"fund"},{"m":"2022-08","flow":-5822561,"src":"nport","accession":"0001752724-22-240127","filed":"2022-10-27","form":"NPORT-P","in":2527006,"out":-8349567,"scope":"fund"},{"m":"2022-09","flow":34464697,"src":"nport","accession":"0001752724-23-017021","filed":"2023-01-30","form":"NPORT-P","in":38444486,"out":-3979789,"scope":"fund","flowPct":23.55,"startAssets":146368259,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-240127"},{"m":"2022-10","flow":65966935,"src":"nport","accession":"0001752724-23-017021","filed":"2023-01-30","form":"NPORT-P","in":146428586,"out":-80461651,"scope":"fund"},{"m":"2022-11","flow":56658627,"src":"nport","accession":"0001752724-23-017021","filed":"2023-01-30","form":"NPORT-P","in":57508720,"out":-850093,"scope":"fund"},{"m":"2022-12","flow":-11829224,"src":"nport","accession":"0001752724-23-084794","filed":"2023-04-24","form":"NPORT-P","in":1653256,"out":-13482480,"scope":"fund","flowPct":-3.71,"startAssets":318929571,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-017021"},{"m":"2023-01","flow":-6814639,"src":"nport","accession":"0001752724-23-084794","filed":"2023-04-24","form":"NPORT-P","in":1686851,"out":-8501490,"scope":"fund"},{"m":"2023-02","flow":-1755655,"src":"nport","accession":"0001752724-23-084794","filed":"2023-04-24","form":"NPORT-P","in":4339720,"out":-6095375,"scope":"fund"},{"m":"2023-03","flow":-15344848,"src":"nport","accession":"0001752724-23-166451","filed":"2023-07-28","form":"NPORT-P","in":2603643,"out":-17948491,"scope":"fund","flowPct":-5.19,"startAssets":295789686,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-084794"},{"m":"2023-04","flow":-44560916,"src":"nport","accession":"0001752724-23-166451","filed":"2023-07-28","form":"NPORT-P","in":4387213,"out":-48948129,"scope":"fund"},{"m":"2023-05","flow":3610866,"src":"nport","accession":"0001752724-23-166451","filed":"2023-07-28","form":"NPORT-P","in":8892835,"out":-5281969,"scope":"fund"},{"m":"2023-06","flow":-8279404,"src":"nport","accession":"0001752724-23-236719","filed":"2023-10-25","form":"NPORT-P","in":6391319,"out":-14670723,"scope":"fund","flowPct":-3.29,"startAssets":251869089,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166451"},{"m":"2023-07","flow":9462637,"src":"nport","accession":"0001752724-23-236719","filed":"2023-10-25","form":"NPORT-P","in":12344752,"out":-2882115,"scope":"fund"},{"m":"2023-08","flow":7529513,"src":"nport","accession":"0001752724-23-236719","filed":"2023-10-25","form":"NPORT-P","in":11348211,"out":-3818698,"scope":"fund"},{"m":"2023-09","flow":5632222,"src":"nport","accession":"0001752724-24-016493","filed":"2024-01-29","form":"NPORT-P","in":7530623,"out":-1898401,"scope":"fund","flowPct":2.02,"startAssets":278460486,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-236719"},{"m":"2023-10","flow":150904310,"src":"nport","accession":"0001752724-24-016493","filed":"2024-01-29","form":"NPORT-P","in":368333156,"out":-217428846,"scope":"fund"},{"m":"2023-11","flow":-6876062,"src":"nport","accession":"0001752724-24-016493","filed":"2024-01-29","form":"NPORT-P","in":55626104,"out":-62502166,"scope":"fund"},{"m":"2023-12","flow":20227331,"src":"nport","accession":"0001752724-24-086760","filed":"2024-04-23","form":"NPORT-P","in":24046999,"out":-3819668,"scope":"fund","flowPct":4.68,"startAssets":432488270,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-016493"},{"m":"2024-01","flow":11794560,"src":"nport","accession":"0001752724-24-086760","filed":"2024-04-23","form":"NPORT-P","in":15680671,"out":-3886111,"scope":"fund"},{"m":"2024-02","flow":19916995,"src":"nport","accession":"0001752724-24-086760","filed":"2024-04-23","form":"NPORT-P","in":40948242,"out":-21031247,"scope":"fund"},{"m":"2024-03","flow":8031750,"src":"nport","accession":"0001752724-24-164510","filed":"2024-07-25","form":"NPORT-P","in":14104109,"out":-6072359,"scope":"fund","flowPct":1.57,"startAssets":510345227,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-086760"},{"m":"2024-04","flow":13136225,"src":"nport","accession":"0001752724-24-164510","filed":"2024-07-25","form":"NPORT-P","in":16157412,"out":-3021187,"scope":"fund"},{"m":"2024-05","flow":9158197,"src":"nport","accession":"0001752724-24-164510","filed":"2024-07-25","form":"NPORT-P","in":24573075,"out":-15414878,"scope":"fund"},{"m":"2024-06","flow":8271871,"src":"nport","accession":"0001752724-24-234470","filed":"2024-10-23","form":"NPORT-P","in":8271871,"out":0,"scope":"fund","flowPct":1.49,"startAssets":554099111,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-164510"},{"m":"2024-07","flow":16660937,"src":"nport","accession":"0001752724-24-234470","filed":"2024-10-23","form":"NPORT-P","in":16660937,"out":0,"scope":"fund"},{"m":"2024-08","flow":10411085,"src":"nport","accession":"0001752724-24-234470","filed":"2024-10-23","form":"NPORT-P","in":24006903,"out":-13595818,"scope":"fund"},{"m":"2024-09","flow":-2142805,"src":"nport","accession":"0001752724-25-012959","filed":"2025-01-24","form":"NPORT-P","in":15814537,"out":-17957342,"scope":"fund","flowPct":-0.36,"startAssets":602356622,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-234470"},{"m":"2024-10","flow":70842421,"src":"nport","accession":"0001752724-25-012959","filed":"2025-01-24","form":"NPORT-P","in":319836865,"out":-248994444,"scope":"fund"},{"m":"2024-11","flow":66147683,"src":"nport","accession":"0001752724-25-012959","filed":"2025-01-24","form":"NPORT-P","in":69363218,"out":-3215535,"scope":"fund"},{"m":"2024-12","flow":94106690,"src":"nport","accession":"0001752724-25-086642","filed":"2025-04-22","form":"NPORT-P","in":96232568,"out":-2125878,"scope":"fund","flowPct":12.41,"startAssets":758012708,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-012959"},{"m":"2025-01","flow":19466345,"src":"nport","accession":"0001752724-25-086642","filed":"2025-04-22","form":"NPORT-P","in":21611903,"out":-2145558,"scope":"fund"},{"m":"2025-02","flow":-3088974,"src":"nport","accession":"0001752724-25-086642","filed":"2025-04-22","form":"NPORT-P","in":20663002,"out":-23751976,"scope":"fund"},{"m":"2025-03","flow":-25534811,"src":"nport","accession":"0001752724-25-179371","filed":"2025-07-25","form":"NPORT-P","in":37624312,"out":-63159123,"scope":"fund","flowPct":-2.95,"startAssets":866194321,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-086642"},{"m":"2025-04","flow":-16125040,"src":"nport","accession":"0001752724-25-179371","filed":"2025-07-25","form":"NPORT-P","in":3045175,"out":-19170215,"scope":"fund"},{"m":"2025-05","flow":-946195,"src":"nport","accession":"0001752724-25-179371","filed":"2025-07-25","form":"NPORT-P","in":6453662,"out":-7399857,"scope":"fund"},{"m":"2025-06","flow":71810668,"src":"nport","accession":"0000940400-25-004777","filed":"2025-10-21","form":"NPORT-P","in":74009465,"out":-2198797,"scope":"fund","flowPct":8.75,"startAssets":820448371,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179371"},{"m":"2025-07","flow":13536116,"src":"nport","accession":"0000940400-25-004777","filed":"2025-10-21","form":"NPORT-P","in":13536116,"out":0,"scope":"fund"},{"m":"2025-08","flow":-21728265,"src":"nport","accession":"0000940400-25-004777","filed":"2025-10-21","form":"NPORT-P","in":1147128,"out":-22875393,"scope":"fund"},{"m":"2025-09","flow":-64953211,"src":"nport","accession":"0000940400-26-002414","filed":"2026-01-26","form":"NPORT-P","in":22383873,"out":-87337084,"scope":"fund","flowPct":-6.85,"startAssets":947640395,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-004777"},{"m":"2025-10","flow":27519100,"src":"nport","accession":"0000940400-26-002414","filed":"2026-01-26","form":"NPORT-P","in":952537889,"out":-925018789,"scope":"fund"},{"m":"2025-11","flow":50177581,"src":"nport","accession":"0000940400-26-002414","filed":"2026-01-26","form":"NPORT-P","in":63519008,"out":-13341427,"scope":"fund"},{"m":"2025-12","flow":103264109,"src":"nport","accession":"0000940400-26-014470","filed":"2026-04-23","form":"NPORT-P","in":114365786,"out":-11101677,"scope":"fund","flowPct":10.16,"startAssets":1016356351,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000940400-26-002414"},{"m":"2026-01","flow":-23428906,"src":"nport","accession":"0000940400-26-014470","filed":"2026-04-23","form":"NPORT-P","in":12341864,"out":-35770770,"scope":"fund"},{"m":"2026-02","flow":8648912,"src":"nport","accession":"0000940400-26-014470","filed":"2026-04-23","form":"NPORT-P","in":11094942,"out":-2446030,"scope":"fund"},{"m":"2026-03","flow":3570783,"src":"nport","accession":"0000940400-26-027897","filed":"2026-07-22","form":"NPORT-P","in":13250660,"out":-9679877,"scope":"fund","flowPct":0.32,"startAssets":1116713326,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000940400-26-014470"},{"m":"2026-04","flow":4969410,"src":"nport","accession":"0000940400-26-027897","filed":"2026-07-22","form":"NPORT-P","in":4969410,"out":0,"scope":"fund"},{"m":"2026-05","flow":16720460,"src":"nport","accession":"0000940400-26-027897","filed":"2026-07-22","form":"NPORT-P","in":16720460,"out":0,"scope":"fund"},{"m":"2026-10","flow":54830500,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":1155423500,"out":-1100593000,"inDays":8,"outDays":1}],"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":54830500,"heartbeat":2777750,"days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","inDays":8,"outDays":1,"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/foct/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-05","from":"2025-06","flow":190106757,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-004777","0000940400-26-002414","0000940400-26-014470","0000940400-26-027897"]},"trailing":{"Y1":{"flow":190106757,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":23.17,"startAssets":820448371,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179371"},"Y3":{"flow":668814238,"from":"2023-06-01","to":"2026-05-31","firstMonth":"2023-06","lastMonth":"2026-05","months":36,"basis":"monthly","scope":"fund","flowPct":265.54,"startAssets":251869089,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166451"},"Y5":{"flow":851697551,"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"}}