{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/idub","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","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 IDUB, data as of 2026-07-31, https://etfiq.com/funds/idub"},"schemaVersion":3,"ticker":"IDUB","seriesId":"S000071790","name":"Aptus International Enhanced Yield ETF","desk":"income","category":null,"segment":null,"issuer":"Aptus","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2021-05","flow":0,"src":"nport","accession":"0001145549-21-058224","filed":"2021-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-06","flow":0,"src":"nport","accession":"0001145549-21-058224","filed":"2021-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-07","flow":2500000,"src":"nport","accession":"0001145549-21-058224","filed":"2021-09-28","form":"NPORT-P","in":2500000,"out":0,"scope":"fund"},{"m":"2021-08","flow":76588950,"src":"nport","accession":"0001145549-21-075943","filed":"2021-12-23","form":"NPORT-P","in":76588950,"out":0,"scope":"fund","flowPct":3073.31,"startAssets":2492067,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058224"},{"m":"2021-09","flow":5077975,"src":"nport","accession":"0001145549-21-075943","filed":"2021-12-23","form":"NPORT-P","in":5077975,"out":0,"scope":"fund"},{"m":"2021-10","flow":8695765,"src":"nport","accession":"0001145549-21-075943","filed":"2021-12-23","form":"NPORT-P","in":8695765,"out":0,"scope":"fund"},{"m":"2021-11","flow":15036360,"src":"nport","accession":"0001145549-22-021339","filed":"2022-04-01","form":"NPORT-P","in":15036360,"out":0,"scope":"fund","flowPct":16.31,"startAssets":92172115,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-21-075943"},{"m":"2021-12","flow":20845035,"src":"nport","accession":"0001145549-22-021339","filed":"2022-04-01","form":"NPORT-P","in":20845035,"out":0,"scope":"fund"},{"m":"2022-01","flow":5968115,"src":"nport","accession":"0001145549-22-021339","filed":"2022-04-01","form":"NPORT-P","in":8398915,"out":-2430800,"scope":"fund"},{"m":"2022-02","flow":16672935,"src":"nport","accession":"0001145549-22-040420","filed":"2022-06-28","form":"NPORT-P","in":16672935,"out":0,"scope":"fund","flowPct":13.03,"startAssets":127979931,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-021339"},{"m":"2022-03","flow":7961990,"src":"nport","accession":"0001145549-22-040420","filed":"2022-06-28","form":"NPORT-P","in":7961990,"out":0,"scope":"fund"},{"m":"2022-04","flow":3359495,"src":"nport","accession":"0001145549-22-040420","filed":"2022-06-28","form":"NPORT-P","in":3359495,"out":0,"scope":"fund"},{"m":"2022-05","flow":5051180,"src":"nport","accession":"0001145549-22-060573","filed":"2022-09-29","form":"NPORT-P","in":14508110,"out":-9456930,"scope":"fund","flowPct":3.54,"startAssets":142648089,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-040420"},{"m":"2022-06","flow":-5007275,"src":"nport","accession":"0001145549-22-060573","filed":"2022-09-29","form":"NPORT-P","in":1035880,"out":-6043155,"scope":"fund"},{"m":"2022-07","flow":-1044790,"src":"nport","accession":"0001145549-22-060573","filed":"2022-09-29","form":"NPORT-P","in":1950875,"out":-2995665,"scope":"fund"},{"m":"2022-08","flow":2013520,"src":"nport","accession":"0001145549-22-080186","filed":"2022-12-29","form":"NPORT-P","in":2013520,"out":0,"scope":"fund","flowPct":1.51,"startAssets":133707379,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-060573"},{"m":"2022-09","flow":-43300,"src":"nport","accession":"0001145549-22-080186","filed":"2022-12-29","form":"NPORT-P","in":1847960,"out":-1891260,"scope":"fund"},{"m":"2022-10","flow":-4413465,"src":"nport","accession":"0001145549-22-080186","filed":"2022-12-29","form":"NPORT-P","in":1821675,"out":-6235140,"scope":"fund"},{"m":"2022-11","flow":-15263695,"src":"nport","accession":"0001145549-23-021899","filed":"2023-04-03","form":"NPORT-P","in":4789090,"out":-20052785,"scope":"fund","flowPct":-13.2,"startAssets":115605615,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-080186"},{"m":"2022-12","flow":-27333365,"src":"nport","accession":"0001145549-23-021899","filed":"2023-04-03","form":"NPORT-P","in":0,"out":-27333365,"scope":"fund"},{"m":"2023-01","flow":-1004525,"src":"nport","accession":"0001145549-23-021899","filed":"2023-04-03","form":"NPORT-P","in":1012290,"out":-2016815,"scope":"fund"},{"m":"2023-02","flow":-1029320,"src":"nport","accession":"0001145549-23-039947","filed":"2023-06-28","form":"NPORT-P","in":1001910,"out":-2031230,"scope":"fund","flowPct":-1.23,"startAssets":83919516,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-021899"},{"m":"2023-03","flow":-952690,"src":"nport","accession":"0001145549-23-039947","filed":"2023-06-28","form":"NPORT-P","in":980720,"out":-1933410,"scope":"fund"},{"m":"2023-04","flow":-18969810,"src":"nport","accession":"0001145549-23-039947","filed":"2023-06-28","form":"NPORT-P","in":0,"out":-18969810,"scope":"fund"},{"m":"2023-05","flow":-984935,"src":"nport","accession":"0001145549-23-060532","filed":"2023-09-29","form":"NPORT-P","in":10964410,"out":-11949345,"scope":"fund","flowPct":-1.59,"startAssets":62119000,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-039947"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001145549-23-060532","filed":"2023-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":1998145,"src":"nport","accession":"0001145549-23-060532","filed":"2023-09-29","form":"NPORT-P","in":1998145,"out":0,"scope":"fund"},{"m":"2023-08","flow":65543045,"src":"nport","accession":"0001145549-23-078369","filed":"2023-12-27","form":"NPORT-P","in":65543045,"out":0,"scope":"fund","flowPct":101.26,"startAssets":64726990,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060532"},{"m":"2023-09","flow":-1458700,"src":"nport","accession":"0001145549-23-078369","filed":"2023-12-27","form":"NPORT-P","in":980675,"out":-2439375,"scope":"fund"},{"m":"2023-10","flow":-11236410,"src":"nport","accession":"0001145549-23-078369","filed":"2023-12-27","form":"NPORT-P","in":0,"out":-11236410,"scope":"fund"},{"m":"2023-11","flow":-4275398,"src":"nport","accession":"0001145549-24-020653","filed":"2024-04-01","form":"NPORT-P","in":485890,"out":-4761288,"scope":"fund","flowPct":-4.0,"startAssets":106910012,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-078369"},{"m":"2023-12","flow":2029260,"src":"nport","accession":"0001145549-24-020653","filed":"2024-04-01","form":"NPORT-P","in":2518620,"out":-489360,"scope":"fund"},{"m":"2024-01","flow":2482710,"src":"nport","accession":"0001145549-24-020653","filed":"2024-04-01","form":"NPORT-P","in":2482710,"out":0,"scope":"fund"},{"m":"2024-02","flow":25606810,"src":"nport","accession":"0001145549-24-036683","filed":"2024-06-13","form":"NPORT-P","in":33505890,"out":-7899080,"scope":"fund","flowPct":22.37,"startAssets":114468375,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-020653"},{"m":"2024-03","flow":6209108,"src":"nport","accession":"0001145549-24-036683","filed":"2024-06-13","form":"NPORT-P","in":6209108,"out":0,"scope":"fund"},{"m":"2024-04","flow":17675875,"src":"nport","accession":"0001145549-24-036683","filed":"2024-06-13","form":"NPORT-P","in":17675875,"out":0,"scope":"fund"},{"m":"2024-05","flow":6320035,"src":"nport","accession":"0001145549-24-062208","filed":"2024-09-30","form":"NPORT-P","in":6320035,"out":0,"scope":"fund","flowPct":3.76,"startAssets":167952142,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-036683"},{"m":"2024-06","flow":6297700,"src":"nport","accession":"0001145549-24-062208","filed":"2024-09-30","form":"NPORT-P","in":6297700,"out":0,"scope":"fund"},{"m":"2024-07","flow":1571295,"src":"nport","accession":"0001145549-24-062208","filed":"2024-09-30","form":"NPORT-P","in":7264925,"out":-5693630,"scope":"fund"},{"m":"2024-08","flow":5748728,"src":"nport","accession":"0001145549-24-082814","filed":"2024-12-30","form":"NPORT-P","in":5748728,"out":0,"scope":"fund","flowPct":3.07,"startAssets":186958638,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-062208"},{"m":"2024-09","flow":5309858,"src":"nport","accession":"0001145549-24-082814","filed":"2024-12-30","form":"NPORT-P","in":5309858,"out":0,"scope":"fund"},{"m":"2024-10","flow":14457863,"src":"nport","accession":"0001145549-24-082814","filed":"2024-12-30","form":"NPORT-P","in":14457863,"out":0,"scope":"fund"},{"m":"2024-11","flow":8346113,"src":"nport","accession":"0001145549-25-023812","filed":"2025-04-01","form":"NPORT-P","in":10425083,"out":-2078970,"scope":"fund","flowPct":3.93,"startAssets":212382307,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082814"},{"m":"2024-12","flow":8391945,"src":"nport","accession":"0001145549-25-023812","filed":"2025-04-01","form":"NPORT-P","in":8391945,"out":0,"scope":"fund"},{"m":"2025-01","flow":24251783,"src":"nport","accession":"0001145549-25-023812","filed":"2025-04-01","form":"NPORT-P","in":24251783,"out":0,"scope":"fund"},{"m":"2025-02","flow":9916080,"src":"nport","accession":"0001145549-25-043649","filed":"2025-06-27","form":"NPORT-P","in":9916080,"out":0,"scope":"fund","flowPct":3.99,"startAssets":248567747,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-023812"},{"m":"2025-03","flow":7353823,"src":"nport","accession":"0001145549-25-043649","filed":"2025-06-27","form":"NPORT-P","in":7353823,"out":0,"scope":"fund"},{"m":"2025-04","flow":7629628,"src":"nport","accession":"0001145549-25-043649","filed":"2025-06-27","form":"NPORT-P","in":8143248,"out":-513620,"scope":"fund"},{"m":"2025-05","flow":3777718,"src":"nport","accession":"0000894189-25-010504","filed":"2025-09-30","form":"NPORT-P/A","in":3777718,"out":0,"scope":"fund","flowPct":1.34,"startAssets":282610483,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-043649"},{"m":"2025-06","flow":17342290,"src":"nport","accession":"0000894189-25-010504","filed":"2025-09-30","form":"NPORT-P/A","in":17342290,"out":0,"scope":"fund"},{"m":"2025-07","flow":7244893,"src":"nport","accession":"0000894189-25-010504","filed":"2025-09-30","form":"NPORT-P/A","in":7804753,"out":-559860,"scope":"fund"},{"m":"2025-08","flow":5757843,"src":"nport","accession":"0000894189-25-020364","filed":"2025-12-30","form":"NPORT-P","in":6337701,"out":-579858,"scope":"fund","flowPct":1.79,"startAssets":322107293,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-010504"},{"m":"2025-09","flow":5912365,"src":"nport","accession":"0000894189-25-020364","filed":"2025-12-30","form":"NPORT-P","in":5912365,"out":0,"scope":"fund"},{"m":"2025-10","flow":8927133,"src":"nport","accession":"0000894189-25-020364","filed":"2025-12-30","form":"NPORT-P","in":8927133,"out":0,"scope":"fund"},{"m":"2025-11","flow":4171753,"src":"nport","accession":"0000894189-26-009754","filed":"2026-03-30","form":"NPORT-P","in":374191543,"out":-370019790,"scope":"fund","flowPct":1.13,"startAssets":368926099,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-020364"},{"m":"2025-12","flow":13325393,"src":"nport","accession":"0000894189-26-009754","filed":"2026-03-30","form":"NPORT-P","in":13933703,"out":-608310,"scope":"fund"},{"m":"2026-01","flow":4407465,"src":"nport","accession":"0000894189-26-009754","filed":"2026-03-30","form":"NPORT-P","in":4407465,"out":0,"scope":"fund"},{"m":"2026-02","flow":18816015,"src":"nport","accession":"0001193125-26-285094","filed":"2026-06-26","form":"NPORT-P","in":18816015,"out":0,"scope":"fund","flowPct":4.46,"startAssets":421916800,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009754"},{"m":"2026-03","flow":3812865,"src":"nport","accession":"0001193125-26-285094","filed":"2026-06-26","form":"NPORT-P","in":3812865,"out":0,"scope":"fund"},{"m":"2026-04","flow":5144458,"src":"nport","accession":"0001193125-26-285094","filed":"2026-06-26","form":"NPORT-P","in":5144458,"out":0,"scope":"fund"},{"m":"2026-05","flow":6745070,"src":"nport","accession":"0001193125-26-407780","filed":"2026-09-29","form":"NPORT-P","in":6745070,"out":0,"scope":"fund","flowPct":1.44,"startAssets":467981879,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001193125-26-285094"},{"m":"2026-06","flow":4837895,"src":"nport","accession":"0001193125-26-407780","filed":"2026-09-29","form":"NPORT-P","in":5534588,"out":-696693,"scope":"fund"},{"m":"2026-07","flow":10190080,"src":"nport","accession":"0001193125-26-407780","filed":"2026-09-29","form":"NPORT-P","in":10190080,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":424306682,"from":"2021-05-01","to":"2026-07-31","firstMonth":"2021-05","lastMonth":"2026-07","months":63,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2021-05","flow":0,"src":"nport","accession":"0001145549-21-058224","filed":"2021-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-06","flow":0,"src":"nport","accession":"0001145549-21-058224","filed":"2021-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-07","flow":2500000,"src":"nport","accession":"0001145549-21-058224","filed":"2021-09-28","form":"NPORT-P","in":2500000,"out":0,"scope":"fund"},{"m":"2021-08","flow":76588950,"src":"nport","accession":"0001145549-21-075943","filed":"2021-12-23","form":"NPORT-P","in":76588950,"out":0,"scope":"fund","flowPct":3073.31,"startAssets":2492067,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058224"},{"m":"2021-09","flow":5077975,"src":"nport","accession":"0001145549-21-075943","filed":"2021-12-23","form":"NPORT-P","in":5077975,"out":0,"scope":"fund"},{"m":"2021-10","flow":8695765,"src":"nport","accession":"0001145549-21-075943","filed":"2021-12-23","form":"NPORT-P","in":8695765,"out":0,"scope":"fund"},{"m":"2021-11","flow":15036360,"src":"nport","accession":"0001145549-22-021339","filed":"2022-04-01","form":"NPORT-P","in":15036360,"out":0,"scope":"fund","flowPct":16.31,"startAssets":92172115,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-21-075943"},{"m":"2021-12","flow":20845035,"src":"nport","accession":"0001145549-22-021339","filed":"2022-04-01","form":"NPORT-P","in":20845035,"out":0,"scope":"fund"},{"m":"2022-01","flow":5968115,"src":"nport","accession":"0001145549-22-021339","filed":"2022-04-01","form":"NPORT-P","in":8398915,"out":-2430800,"scope":"fund"},{"m":"2022-02","flow":16672935,"src":"nport","accession":"0001145549-22-040420","filed":"2022-06-28","form":"NPORT-P","in":16672935,"out":0,"scope":"fund","flowPct":13.03,"startAssets":127979931,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-021339"},{"m":"2022-03","flow":7961990,"src":"nport","accession":"0001145549-22-040420","filed":"2022-06-28","form":"NPORT-P","in":7961990,"out":0,"scope":"fund"},{"m":"2022-04","flow":3359495,"src":"nport","accession":"0001145549-22-040420","filed":"2022-06-28","form":"NPORT-P","in":3359495,"out":0,"scope":"fund"},{"m":"2022-05","flow":5051180,"src":"nport","accession":"0001145549-22-060573","filed":"2022-09-29","form":"NPORT-P","in":14508110,"out":-9456930,"scope":"fund","flowPct":3.54,"startAssets":142648089,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-040420"},{"m":"2022-06","flow":-5007275,"src":"nport","accession":"0001145549-22-060573","filed":"2022-09-29","form":"NPORT-P","in":1035880,"out":-6043155,"scope":"fund"},{"m":"2022-07","flow":-1044790,"src":"nport","accession":"0001145549-22-060573","filed":"2022-09-29","form":"NPORT-P","in":1950875,"out":-2995665,"scope":"fund"},{"m":"2022-08","flow":2013520,"src":"nport","accession":"0001145549-22-080186","filed":"2022-12-29","form":"NPORT-P","in":2013520,"out":0,"scope":"fund","flowPct":1.51,"startAssets":133707379,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-060573"},{"m":"2022-09","flow":-43300,"src":"nport","accession":"0001145549-22-080186","filed":"2022-12-29","form":"NPORT-P","in":1847960,"out":-1891260,"scope":"fund"},{"m":"2022-10","flow":-4413465,"src":"nport","accession":"0001145549-22-080186","filed":"2022-12-29","form":"NPORT-P","in":1821675,"out":-6235140,"scope":"fund"},{"m":"2022-11","flow":-15263695,"src":"nport","accession":"0001145549-23-021899","filed":"2023-04-03","form":"NPORT-P","in":4789090,"out":-20052785,"scope":"fund","flowPct":-13.2,"startAssets":115605615,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-080186"},{"m":"2022-12","flow":-27333365,"src":"nport","accession":"0001145549-23-021899","filed":"2023-04-03","form":"NPORT-P","in":0,"out":-27333365,"scope":"fund"},{"m":"2023-01","flow":-1004525,"src":"nport","accession":"0001145549-23-021899","filed":"2023-04-03","form":"NPORT-P","in":1012290,"out":-2016815,"scope":"fund"},{"m":"2023-02","flow":-1029320,"src":"nport","accession":"0001145549-23-039947","filed":"2023-06-28","form":"NPORT-P","in":1001910,"out":-2031230,"scope":"fund","flowPct":-1.23,"startAssets":83919516,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-021899"},{"m":"2023-03","flow":-952690,"src":"nport","accession":"0001145549-23-039947","filed":"2023-06-28","form":"NPORT-P","in":980720,"out":-1933410,"scope":"fund"},{"m":"2023-04","flow":-18969810,"src":"nport","accession":"0001145549-23-039947","filed":"2023-06-28","form":"NPORT-P","in":0,"out":-18969810,"scope":"fund"},{"m":"2023-05","flow":-984935,"src":"nport","accession":"0001145549-23-060532","filed":"2023-09-29","form":"NPORT-P","in":10964410,"out":-11949345,"scope":"fund","flowPct":-1.59,"startAssets":62119000,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-039947"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001145549-23-060532","filed":"2023-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":1998145,"src":"nport","accession":"0001145549-23-060532","filed":"2023-09-29","form":"NPORT-P","in":1998145,"out":0,"scope":"fund"},{"m":"2023-08","flow":65543045,"src":"nport","accession":"0001145549-23-078369","filed":"2023-12-27","form":"NPORT-P","in":65543045,"out":0,"scope":"fund","flowPct":101.26,"startAssets":64726990,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060532"},{"m":"2023-09","flow":-1458700,"src":"nport","accession":"0001145549-23-078369","filed":"2023-12-27","form":"NPORT-P","in":980675,"out":-2439375,"scope":"fund"},{"m":"2023-10","flow":-11236410,"src":"nport","accession":"0001145549-23-078369","filed":"2023-12-27","form":"NPORT-P","in":0,"out":-11236410,"scope":"fund"},{"m":"2023-11","flow":-4275398,"src":"nport","accession":"0001145549-24-020653","filed":"2024-04-01","form":"NPORT-P","in":485890,"out":-4761288,"scope":"fund","flowPct":-4.0,"startAssets":106910012,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-078369"},{"m":"2023-12","flow":2029260,"src":"nport","accession":"0001145549-24-020653","filed":"2024-04-01","form":"NPORT-P","in":2518620,"out":-489360,"scope":"fund"},{"m":"2024-01","flow":2482710,"src":"nport","accession":"0001145549-24-020653","filed":"2024-04-01","form":"NPORT-P","in":2482710,"out":0,"scope":"fund"},{"m":"2024-02","flow":25606810,"src":"nport","accession":"0001145549-24-036683","filed":"2024-06-13","form":"NPORT-P","in":33505890,"out":-7899080,"scope":"fund","flowPct":22.37,"startAssets":114468375,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-020653"},{"m":"2024-03","flow":6209108,"src":"nport","accession":"0001145549-24-036683","filed":"2024-06-13","form":"NPORT-P","in":6209108,"out":0,"scope":"fund"},{"m":"2024-04","flow":17675875,"src":"nport","accession":"0001145549-24-036683","filed":"2024-06-13","form":"NPORT-P","in":17675875,"out":0,"scope":"fund"},{"m":"2024-05","flow":6320035,"src":"nport","accession":"0001145549-24-062208","filed":"2024-09-30","form":"NPORT-P","in":6320035,"out":0,"scope":"fund","flowPct":3.76,"startAssets":167952142,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-036683"},{"m":"2024-06","flow":6297700,"src":"nport","accession":"0001145549-24-062208","filed":"2024-09-30","form":"NPORT-P","in":6297700,"out":0,"scope":"fund"},{"m":"2024-07","flow":1571295,"src":"nport","accession":"0001145549-24-062208","filed":"2024-09-30","form":"NPORT-P","in":7264925,"out":-5693630,"scope":"fund"},{"m":"2024-08","flow":5748728,"src":"nport","accession":"0001145549-24-082814","filed":"2024-12-30","form":"NPORT-P","in":5748728,"out":0,"scope":"fund","flowPct":3.07,"startAssets":186958638,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-062208"},{"m":"2024-09","flow":5309858,"src":"nport","accession":"0001145549-24-082814","filed":"2024-12-30","form":"NPORT-P","in":5309858,"out":0,"scope":"fund"},{"m":"2024-10","flow":14457863,"src":"nport","accession":"0001145549-24-082814","filed":"2024-12-30","form":"NPORT-P","in":14457863,"out":0,"scope":"fund"},{"m":"2024-11","flow":8346113,"src":"nport","accession":"0001145549-25-023812","filed":"2025-04-01","form":"NPORT-P","in":10425083,"out":-2078970,"scope":"fund","flowPct":3.93,"startAssets":212382307,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082814"},{"m":"2024-12","flow":8391945,"src":"nport","accession":"0001145549-25-023812","filed":"2025-04-01","form":"NPORT-P","in":8391945,"out":0,"scope":"fund"},{"m":"2025-01","flow":24251783,"src":"nport","accession":"0001145549-25-023812","filed":"2025-04-01","form":"NPORT-P","in":24251783,"out":0,"scope":"fund"},{"m":"2025-02","flow":9916080,"src":"nport","accession":"0001145549-25-043649","filed":"2025-06-27","form":"NPORT-P","in":9916080,"out":0,"scope":"fund","flowPct":3.99,"startAssets":248567747,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-023812"},{"m":"2025-03","flow":7353823,"src":"nport","accession":"0001145549-25-043649","filed":"2025-06-27","form":"NPORT-P","in":7353823,"out":0,"scope":"fund"},{"m":"2025-04","flow":7629628,"src":"nport","accession":"0001145549-25-043649","filed":"2025-06-27","form":"NPORT-P","in":8143248,"out":-513620,"scope":"fund"},{"m":"2025-05","flow":3777718,"src":"nport","accession":"0000894189-25-010504","filed":"2025-09-30","form":"NPORT-P/A","in":3777718,"out":0,"scope":"fund","flowPct":1.34,"startAssets":282610483,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-043649"},{"m":"2025-06","flow":17342290,"src":"nport","accession":"0000894189-25-010504","filed":"2025-09-30","form":"NPORT-P/A","in":17342290,"out":0,"scope":"fund"},{"m":"2025-07","flow":7244893,"src":"nport","accession":"0000894189-25-010504","filed":"2025-09-30","form":"NPORT-P/A","in":7804753,"out":-559860,"scope":"fund"},{"m":"2025-08","flow":5757843,"src":"nport","accession":"0000894189-25-020364","filed":"2025-12-30","form":"NPORT-P","in":6337701,"out":-579858,"scope":"fund","flowPct":1.79,"startAssets":322107293,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-010504"},{"m":"2025-09","flow":5912365,"src":"nport","accession":"0000894189-25-020364","filed":"2025-12-30","form":"NPORT-P","in":5912365,"out":0,"scope":"fund"},{"m":"2025-10","flow":8927133,"src":"nport","accession":"0000894189-25-020364","filed":"2025-12-30","form":"NPORT-P","in":8927133,"out":0,"scope":"fund"},{"m":"2025-11","flow":4171753,"src":"nport","accession":"0000894189-26-009754","filed":"2026-03-30","form":"NPORT-P","in":374191543,"out":-370019790,"scope":"fund","flowPct":1.13,"startAssets":368926099,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-020364"},{"m":"2025-12","flow":13325393,"src":"nport","accession":"0000894189-26-009754","filed":"2026-03-30","form":"NPORT-P","in":13933703,"out":-608310,"scope":"fund"},{"m":"2026-01","flow":4407465,"src":"nport","accession":"0000894189-26-009754","filed":"2026-03-30","form":"NPORT-P","in":4407465,"out":0,"scope":"fund"},{"m":"2026-02","flow":18816015,"src":"nport","accession":"0001193125-26-285094","filed":"2026-06-26","form":"NPORT-P","in":18816015,"out":0,"scope":"fund","flowPct":4.46,"startAssets":421916800,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009754"},{"m":"2026-03","flow":3812865,"src":"nport","accession":"0001193125-26-285094","filed":"2026-06-26","form":"NPORT-P","in":3812865,"out":0,"scope":"fund"},{"m":"2026-04","flow":5144458,"src":"nport","accession":"0001193125-26-285094","filed":"2026-06-26","form":"NPORT-P","in":5144458,"out":0,"scope":"fund"},{"m":"2026-05","flow":6745070,"src":"nport","accession":"0001193125-26-407780","filed":"2026-09-29","form":"NPORT-P","in":6745070,"out":0,"scope":"fund","flowPct":1.44,"startAssets":467981879,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001193125-26-285094"},{"m":"2026-06","flow":4837895,"src":"nport","accession":"0001193125-26-407780","filed":"2026-09-29","form":"NPORT-P","in":5534588,"out":-696693,"scope":"fund"},{"m":"2026-07","flow":10190080,"src":"nport","accession":"0001193125-26-407780","filed":"2026-09-29","form":"NPORT-P","in":10190080,"out":0,"scope":"fund"}],"netAssets":{"from":"2021-07-31","to":"2026-07-31","points":21,"years":[2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2021-07-31","to":"2026-04-30","points":20},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/idub/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":92048335,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-020364","0000894189-26-009754","0001193125-26-285094","0001193125-26-407780"]},"trailing":{"Y1":{"flow":92048335,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":28.58,"startAssets":322107293,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-010504"},"Y3":{"flow":328584387,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":507.65,"startAssets":64726990,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060532"},"Y5":{"flow":421806682,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","scope":"fund","flowPct":16925.98,"startAssets":2492067,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058224"}},"country":{"basis":"direct","asOf":"2026-07-31","source":"nport","book":"/data/books/idub.json","total":100.0,"weights":{"US":98.116},"setAside":{"no country":1.884},"country":"US","share":100.0}}