{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/iwd","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-23","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 IWD, data as of 2026-10-23, https://etfiq.com/funds/iwd"},"schemaVersion":3,"ticker":"IWD","seriesId":"S000004345","name":"iShares Russell 1000 Value ETF","desk":"core","category":"Stocks","segment":"U.S. large-cap value","issuer":"iShares","theme":null,"index":"russell 1000 value","asOf":"2026-10-23","coverage":"daily","daily":[{"d":"2025-03-24","flow":187172905,"navDate":"2025-03-21","src":"history","house":"iShares"},{"d":"2025-03-25","flow":37954285,"navDate":"2025-03-24","src":"history","house":"iShares"},{"d":"2025-03-26","flow":0,"navDate":"2025-03-25","src":"history","house":"iShares"},{"d":"2025-03-27","flow":-94681314,"navDate":"2025-03-26","src":"history","house":"iShares"},{"d":"2025-03-28","flow":0,"navDate":"2025-03-27","src":"history","house":"iShares"},{"d":"2025-03-31","flow":111801097,"navDate":"2025-03-28","src":"history","house":"iShares"},{"d":"2025-04-01","flow":94049981,"navDate":"2025-03-31","src":"history","house":"iShares"},{"d":"2025-04-02","flow":9398009,"navDate":"2025-04-01","src":"history","house":"iShares"},{"d":"2025-04-03","flow":18921870,"navDate":"2025-04-02","src":"history","house":"iShares"},{"d":"2025-04-04","flow":-9064769,"navDate":"2025-04-03","src":"history","house":"iShares"},{"d":"2025-04-07","flow":25560690,"navDate":"2025-04-04","src":"history","house":"iShares"},{"d":"2025-04-08","flow":25387870,"navDate":"2025-04-07","src":"history","house":"iShares"},{"d":"2025-04-09","flow":275341716,"navDate":"2025-04-08","src":"history","house":"iShares"},{"d":"2025-04-10","flow":125113027,"navDate":"2025-04-09","src":"history","house":"iShares"},{"d":"2025-04-11","flow":95439485,"navDate":"2025-04-10","src":"history","house":"iShares"},{"d":"2025-04-14","flow":61668531,"navDate":"2025-04-11","src":"history","house":"iShares"},{"d":"2025-04-15","flow":71304820,"navDate":"2025-04-14","src":"history","house":"iShares"},{"d":"2025-04-16","flow":8890483,"navDate":"2025-04-15","src":"history","house":"iShares"},{"d":"2025-04-17","flow":-184577972,"navDate":"2025-04-16","src":"history","house":"iShares"},{"d":"2025-04-21","flow":26456207,"navDate":"2025-04-17","src":"history","house":"iShares"},{"d":"2025-04-22","flow":-596690914,"navDate":"2025-04-21","src":"history","house":"iShares"},{"d":"2025-04-23","flow":70812114,"navDate":"2025-04-22","src":"history","house":"iShares"},{"d":"2025-04-24","flow":-133956707,"navDate":"2025-04-23","src":"history","house":"iShares"},{"d":"2025-04-25","flow":81371785,"navDate":"2025-04-24","src":"history","house":"iShares"},{"d":"2025-04-28","flow":18043687,"navDate":"2025-04-25","src":"history","house":"iShares"},{"d":"2025-04-29","flow":0,"navDate":"2025-04-28","src":"history","house":"iShares"},{"d":"2025-04-30","flow":0,"navDate":"2025-04-29","src":"history","house":"iShares"},{"d":"2025-05-01","flow":36468686,"navDate":"2025-04-30","src":"history","house":"iShares"},{"d":"2025-05-02","flow":9104695,"navDate":"2025-05-01","src":"history","house":"iShares"},{"d":"2025-05-05","flow":37000908,"navDate":"2025-05-02","src":"history","house":"iShares"},{"d":"2025-05-06","flow":-110443594,"navDate":"2025-05-05","src":"history","house":"iShares"},{"d":"2025-05-07","flow":-27442431,"navDate":"2025-05-06","src":"history","house":"iShares"},{"d":"2025-05-08","flow":0,"navDate":"2025-05-07","src":"history","house":"iShares"},{"d":"2025-05-09","flow":-83271362,"navDate":"2025-05-08","src":"history","house":"iShares"},{"d":"2025-05-12","flow":-175771202,"navDate":"2025-05-09","src":"history","house":"iShares"},{"d":"2025-05-13","flow":-406331177,"navDate":"2025-05-12","src":"history","house":"iShares"},{"d":"2025-05-14","flow":-169764946,"navDate":"2025-05-13","src":"history","house":"iShares"},{"d":"2025-05-15","flow":56223104,"navDate":"2025-05-14","src":"history","house":"iShares"},{"d":"2025-05-16","flow":-9462319,"navDate":"2025-05-15","src":"history","house":"iShares"},{"d":"2025-05-19","flow":0,"navDate":"2025-05-16","src":"history","house":"iShares"},{"d":"2025-05-20","flow":-28700261,"navDate":"2025-05-19","src":"history","house":"iShares"},{"d":"2025-05-21","flow":0,"navDate":"2025-05-20","src":"history","house":"iShares"},{"d":"2025-05-22","flow":0,"navDate":"2025-05-21","src":"history","house":"iShares"},{"d":"2025-05-23","flow":-65305641,"navDate":"2025-05-22","src":"history","house":"iShares"},{"d":"2025-05-27","flow":-74496827,"navDate":"2025-05-23","src":"history","house":"iShares"},{"d":"2025-05-28","flow":-94622859,"navDate":"2025-05-27","src":"history","house":"iShares"},{"d":"2025-05-29","flow":-122078168,"navDate":"2025-05-28","src":"history","house":"iShares"},{"d":"2025-05-30","flow":-188570891,"navDate":"2025-05-29","src":"history","house":"iShares"},{"d":"2025-06-02","flow":-122664730,"navDate":"2025-05-30","src":"history","house":"iShares"},{"d":"2025-06-03","flow":-188941440,"navDate":"2025-06-02","src":"history","house":"iShares"},{"d":"2025-06-04","flow":0,"navDate":"2025-06-03","src":"history","house":"iShares"},{"d":"2025-06-05","flow":-28391030,"navDate":"2025-06-04","src":"history","house":"iShares"},{"d":"2025-06-06","flow":0,"navDate":"2025-06-05","src":"history","house":"iShares"},{"d":"2025-06-09","flow":-19075598,"navDate":"2025-06-06","src":"history","house":"iShares"},{"d":"2025-06-10","flow":-57246698,"navDate":"2025-06-09","src":"history","house":"iShares"},{"d":"2025-06-11","flow":-67055748,"navDate":"2025-06-10","src":"history","house":"iShares"},{"d":"2025-06-12","flow":0,"navDate":"2025-06-11","src":"history","house":"iShares"},{"d":"2025-06-13","flow":-95889902,"navDate":"2025-06-12","src":"history","house":"iShares"},{"d":"2025-06-16","flow":-104425255,"navDate":"2025-06-13","src":"history","house":"iShares"},{"d":"2025-06-17","flow":285470319,"navDate":"2025-06-16","src":"history","house":"iShares"},{"d":"2025-06-18","flow":28318309,"navDate":"2025-06-17","src":"history","house":"iShares"},{"d":"2025-06-20","flow":28370894,"navDate":"2025-06-18","src":"history","house":"iShares"},{"d":"2025-06-23","flow":0,"navDate":"2025-06-20","src":"history","house":"iShares"},{"d":"2025-06-24","flow":-38201422,"navDate":"2025-06-23","src":"history","house":"iShares"},{"d":"2025-06-25","flow":0,"navDate":"2025-06-24","src":"history","house":"iShares"},{"d":"2025-06-26","flow":1502501131,"navDate":"2025-06-25","src":"history","house":"iShares"},{"d":"2025-06-27","flow":-48198376,"navDate":"2025-06-26","src":"history","house":"iShares"},{"d":"2025-06-30","flow":-1693453405,"navDate":"2025-06-27","src":"history","house":"iShares"},{"d":"2025-07-01","flow":-97142058,"navDate":"2025-06-30","src":"history","house":"iShares"},{"d":"2025-07-02","flow":225409646,"navDate":"2025-07-01","src":"history","house":"iShares"},{"d":"2025-07-03","flow":29454458,"navDate":"2025-07-02","src":"history","house":"iShares"},{"d":"2025-07-07","flow":118480125,"navDate":"2025-07-03","src":"history","house":"iShares"},{"d":"2025-07-08","flow":-29375546,"navDate":"2025-07-07","src":"history","house":"iShares"},{"d":"2025-07-09","flow":0,"navDate":"2025-07-08","src":"history","house":"iShares"},{"d":"2025-07-10","flow":0,"navDate":"2025-07-09","src":"history","house":"iShares"},{"d":"2025-07-11","flow":-9867289,"navDate":"2025-07-10","src":"history","house":"iShares"},{"d":"2025-07-14","flow":0,"navDate":"2025-07-11","src":"history","house":"iShares"},{"d":"2025-07-15","flow":-29488075,"navDate":"2025-07-14","src":"history","house":"iShares"},{"d":"2025-07-16","flow":-97077662,"navDate":"2025-07-15","src":"history","house":"iShares"},{"d":"2025-07-17","flow":0,"navDate":"2025-07-16","src":"history","house":"iShares"},{"d":"2025-07-18","flow":-509499775,"navDate":"2025-07-17","src":"history","house":"iShares"},{"d":"2025-07-21","flow":-68582044,"navDate":"2025-07-18","src":"history","house":"iShares"},{"d":"2025-07-22","flow":-78314363,"navDate":"2025-07-21","src":"history","house":"iShares"},{"d":"2025-07-23","flow":0,"navDate":"2025-07-22","src":"history","house":"iShares"},{"d":"2025-07-24","flow":19893376,"navDate":"2025-07-23","src":"history","house":"iShares"},{"d":"2025-07-25","flow":-49573600,"navDate":"2025-07-24","src":"history","house":"iShares"},{"d":"2025-07-28","flow":-39817030,"navDate":"2025-07-25","src":"history","house":"iShares"},{"d":"2025-07-29","flow":29733602,"navDate":"2025-07-28","src":"history","house":"iShares"},{"d":"2025-07-30","flow":0,"navDate":"2025-07-29","src":"history","house":"iShares"},{"d":"2025-07-31","flow":-39406486,"navDate":"2025-07-30","src":"history","house":"iShares"},{"d":"2025-08-01","flow":29305737,"navDate":"2025-07-31","src":"history","house":"iShares"},{"d":"2025-08-04","flow":-77143426,"navDate":"2025-08-01","src":"history","house":"iShares"},{"d":"2025-08-05","flow":0,"navDate":"2025-08-04","src":"history","house":"iShares"},{"d":"2025-08-06","flow":-19460410,"navDate":"2025-08-05","src":"history","house":"iShares"},{"d":"2025-08-07","flow":-9731394,"navDate":"2025-08-06","src":"history","house":"iShares"},{"d":"2025-08-08","flow":-9730947,"navDate":"2025-08-07","src":"history","house":"iShares"},{"d":"2025-08-11","flow":0,"navDate":"2025-08-08","src":"history","house":"iShares"},{"d":"2025-08-12","flow":0,"navDate":"2025-08-11","src":"history","house":"iShares"},{"d":"2025-08-13","flow":0,"navDate":"2025-08-12","src":"history","house":"iShares"},{"d":"2025-08-14","flow":29879738,"navDate":"2025-08-13","src":"history","house":"iShares"},{"d":"2025-08-15","flow":9933548,"navDate":"2025-08-14","src":"history","house":"iShares"},{"d":"2025-08-18","flow":9914031,"navDate":"2025-08-15","src":"history","house":"iShares"},{"d":"2025-08-19","flow":-19828376,"navDate":"2025-08-18","src":"history","house":"iShares"},{"d":"2025-08-20","flow":0,"navDate":"2025-08-19","src":"history","house":"iShares"},{"d":"2025-08-21","flow":0,"navDate":"2025-08-20","src":"history","house":"iShares"},{"d":"2025-08-22","flow":19845849,"navDate":"2025-08-21","src":"history","house":"iShares"},{"d":"2025-08-25","flow":0,"navDate":"2025-08-22","src":"history","house":"iShares"},{"d":"2025-08-26","flow":-30056578,"navDate":"2025-08-25","src":"history","house":"iShares"},{"d":"2025-08-27","flow":0,"navDate":"2025-08-26","src":"history","house":"iShares"},{"d":"2025-08-28","flow":0,"navDate":"2025-08-27","src":"history","house":"iShares"},{"d":"2025-08-29","flow":-30243297,"navDate":"2025-08-28","src":"history","house":"iShares"},{"d":"2025-09-02","flow":0,"navDate":"2025-08-29","src":"history","house":"iShares"},{"d":"2025-09-03","flow":0,"navDate":"2025-09-02","src":"history","house":"iShares"},{"d":"2025-09-04","flow":0,"navDate":"2025-09-03","src":"history","house":"iShares"},{"d":"2025-09-05","flow":-50517439,"navDate":"2025-09-04","src":"history","house":"iShares"},{"d":"2025-09-08","flow":0,"navDate":"2025-09-05","src":"history","house":"iShares"},{"d":"2025-09-09","flow":0,"navDate":"2025-09-08","src":"history","house":"iShares"},{"d":"2025-09-10","flow":30253501,"navDate":"2025-09-09","src":"history","house":"iShares"},{"d":"2025-09-11","flow":30186628,"navDate":"2025-09-10","src":"history","house":"iShares"},{"d":"2025-09-12","flow":-61158241,"navDate":"2025-09-11","src":"history","house":"iShares"},{"d":"2025-09-15","flow":0,"navDate":"2025-09-12","src":"history","house":"iShares"},{"d":"2025-09-16","flow":567089124,"navDate":"2025-09-15","src":"history","house":"iShares"},{"d":"2025-09-17","flow":-30223139,"navDate":"2025-09-16","src":"history","house":"iShares"},{"d":"2025-09-18","flow":-40411584,"navDate":"2025-09-17","src":"history","house":"iShares"},{"d":"2025-09-19","flow":60916771,"navDate":"2025-09-18","src":"history","house":"iShares"},{"d":"2025-09-22","flow":131792415,"navDate":"2025-09-19","src":"history","house":"iShares"},{"d":"2025-09-23","flow":182234727,"navDate":"2025-09-22","src":"history","house":"iShares"},{"d":"2025-09-24","flow":-830821089,"navDate":"2025-09-23","src":"history","house":"iShares"},{"d":"2025-09-25","flow":0,"navDate":"2025-09-24","src":"history","house":"iShares"},{"d":"2025-09-26","flow":30184337,"navDate":"2025-09-25","src":"history","house":"iShares"},{"d":"2025-09-29","flow":20297546,"navDate":"2025-09-26","src":"history","house":"iShares"},{"d":"2025-09-30","flow":0,"navDate":"2025-09-29","src":"history","house":"iShares"},{"d":"2025-10-01","flow":142557237,"navDate":"2025-09-30","src":"history","house":"iShares"},{"d":"2025-10-02","flow":0,"navDate":"2025-10-01","src":"history","house":"iShares"},{"d":"2025-10-03","flow":51006246,"navDate":"2025-10-02","src":"history","house":"iShares"},{"d":"2025-10-06","flow":-10248809,"navDate":"2025-10-03","src":"history","house":"iShares"},{"d":"2025-10-07","flow":-30781148,"navDate":"2025-10-06","src":"history","house":"iShares"},{"d":"2025-10-08","flow":0,"navDate":"2025-10-07","src":"history","house":"iShares"},{"d":"2025-10-09","flow":0,"navDate":"2025-10-08","src":"history","house":"iShares"},{"d":"2025-10-10","flow":20370516,"navDate":"2025-10-09","src":"history","house":"iShares"},{"d":"2025-10-13","flow":0,"navDate":"2025-10-10","src":"history","house":"iShares"},{"d":"2025-10-14","flow":-20161210,"navDate":"2025-10-13","src":"history","house":"iShares"},{"d":"2025-10-15","flow":81255593,"navDate":"2025-10-14","src":"history","house":"iShares"},{"d":"2025-10-16","flow":0,"navDate":"2025-10-15","src":"history","house":"iShares"},{"d":"2025-10-17","flow":-252309146,"navDate":"2025-10-16","src":"history","house":"iShares"},{"d":"2025-10-20","flow":344810084,"navDate":"2025-10-17","src":"history","house":"iShares"},{"d":"2025-10-21","flow":194657260,"navDate":"2025-10-20","src":"history","house":"iShares"},{"d":"2025-10-22","flow":10254896,"navDate":"2025-10-21","src":"history","house":"iShares"},{"d":"2025-10-23","flow":20418168,"navDate":"2025-10-22","src":"history","house":"iShares"},{"d":"2025-10-24","flow":41011888,"navDate":"2025-10-23","src":"history","house":"iShares"},{"d":"2025-10-27","flow":20627629,"navDate":"2025-10-24","src":"history","house":"iShares"},{"d":"2025-10-28","flow":-103737054,"navDate":"2025-10-27","src":"history","house":"iShares"},{"d":"2025-10-29","flow":0,"navDate":"2025-10-28","src":"history","house":"iShares"},{"d":"2025-10-30","flow":102286743,"navDate":"2025-10-29","src":"history","house":"iShares"},{"d":"2025-10-31","flow":61122395,"navDate":"2025-10-30","src":"history","house":"iShares"},{"d":"2025-11-03","flow":51129944,"navDate":"2025-10-31","src":"history","house":"iShares"},{"d":"2025-11-04","flow":-81606699,"navDate":"2025-11-03","src":"history","house":"iShares"},{"d":"2025-11-05","flow":567912822,"navDate":"2025-11-04","src":"history","house":"iShares"},{"d":"2025-11-06","flow":20409974,"navDate":"2025-11-05","src":"history","house":"iShares"},{"d":"2025-11-07","flow":81225918,"navDate":"2025-11-06","src":"history","house":"iShares"},{"d":"2025-11-10","flow":0,"navDate":"2025-11-07","src":"history","house":"iShares"},{"d":"2025-11-11","flow":0,"navDate":"2025-11-10","src":"history","house":"iShares"},{"d":"2025-11-12","flow":82872971,"navDate":"2025-11-11","src":"history","house":"iShares"},{"d":"2025-11-13","flow":114403382,"navDate":"2025-11-12","src":"history","house":"iShares"},{"d":"2025-11-14","flow":92455089,"navDate":"2025-11-13","src":"history","house":"iShares"},{"d":"2025-11-17","flow":10235710,"navDate":"2025-11-14","src":"history","house":"iShares"},{"d":"2025-11-18","flow":-303832970,"navDate":"2025-11-17","src":"history","house":"iShares"},{"d":"2025-11-19","flow":121384762,"navDate":"2025-11-18","src":"history","house":"iShares"},{"d":"2025-11-20","flow":40415744,"navDate":"2025-11-19","src":"history","house":"iShares"},{"d":"2025-11-21","flow":9994734,"navDate":"2025-11-20","src":"history","house":"iShares"},{"d":"2025-11-24","flow":111678697,"navDate":"2025-11-21","src":"history","house":"iShares"},{"d":"2025-11-25","flow":-20449047,"navDate":"2025-11-24","src":"history","house":"iShares"},{"d":"2025-11-26","flow":269408351,"navDate":"2025-11-25","src":"history","house":"iShares"},{"d":"2025-11-28","flow":198077320,"navDate":"2025-11-26","src":"history","house":"iShares"},{"d":"2025-12-01","flow":-545815767,"navDate":"2025-11-28","src":"history","house":"iShares"},{"d":"2025-12-02","flow":31271574,"navDate":"2025-12-01","src":"history","house":"iShares"},{"d":"2025-12-03","flow":135476435,"navDate":"2025-12-02","src":"history","house":"iShares"},{"d":"2025-12-04","flow":21026214,"navDate":"2025-12-03","src":"history","house":"iShares"},{"d":"2025-12-05","flow":325893378,"navDate":"2025-12-04","src":"history","house":"iShares"},{"d":"2025-12-08","flow":736640156,"navDate":"2025-12-05","src":"history","house":"iShares"},{"d":"2025-12-09","flow":94105415,"navDate":"2025-12-08","src":"history","house":"iShares"},{"d":"2025-12-10","flow":93887438,"navDate":"2025-12-09","src":"history","house":"iShares"},{"d":"2025-12-11","flow":179731375,"navDate":"2025-12-10","src":"history","house":"iShares"},{"d":"2025-12-12","flow":138348577,"navDate":"2025-12-11","src":"history","house":"iShares"},{"d":"2025-12-15","flow":95289003,"navDate":"2025-12-12","src":"history","house":"iShares"},{"d":"2025-12-16","flow":10602523,"navDate":"2025-12-15","src":"history","house":"iShares"},{"d":"2025-12-17","flow":52333623,"navDate":"2025-12-16","src":"history","house":"iShares"},{"d":"2025-12-18","flow":-41725821,"navDate":"2025-12-17","src":"history","house":"iShares"},{"d":"2025-12-19","flow":41809214,"navDate":"2025-12-18","src":"history","house":"iShares"},{"d":"2025-12-22","flow":-41973763,"navDate":"2025-12-19","src":"history","house":"iShares"},{"d":"2025-12-23","flow":-95191054,"navDate":"2025-12-22","src":"history","house":"iShares"},{"d":"2025-12-24","flow":95240554,"navDate":"2025-12-23","src":"history","house":"iShares"},{"d":"2025-12-26","flow":21252526,"navDate":"2025-12-24","src":"history","house":"iShares"},{"d":"2025-12-29","flow":-42488162,"navDate":"2025-12-26","src":"history","house":"iShares"},{"d":"2025-12-30","flow":84822409,"navDate":"2025-12-29","src":"history","house":"iShares"},{"d":"2025-12-31","flow":74153249,"navDate":"2025-12-30","src":"history","house":"iShares"},{"d":"2026-01-02","flow":10514552,"navDate":"2025-12-31","src":"history","house":"iShares"},{"d":"2026-01-05","flow":-169752580,"navDate":"2026-01-02","src":"history","house":"iShares"},{"d":"2026-01-06","flow":-901257563,"navDate":"2026-01-05","src":"history","house":"iShares"},{"d":"2026-01-07","flow":-43307981,"navDate":"2026-01-06","src":"history","house":"iShares"},{"d":"2026-01-08","flow":-21436916,"navDate":"2026-01-07","src":"history","house":"iShares"},{"d":"2026-01-09","flow":-140524188,"navDate":"2026-01-08","src":"history","house":"iShares"},{"d":"2026-01-12","flow":-152298383,"navDate":"2026-01-09","src":"history","house":"iShares"},{"d":"2026-01-13","flow":-468112364,"navDate":"2026-01-12","src":"history","house":"iShares"},{"d":"2026-01-14","flow":-500331415,"navDate":"2026-01-13","src":"history","house":"iShares"},{"d":"2026-01-15","flow":-338393181,"navDate":"2026-01-14","src":"history","house":"iShares"},{"d":"2026-01-16","flow":-328773462,"navDate":"2026-01-15","src":"history","house":"iShares"},{"d":"2026-01-20","flow":-229929922,"navDate":"2026-01-16","src":"history","house":"iShares"},{"d":"2026-01-21","flow":-280682526,"navDate":"2026-01-20","src":"history","house":"iShares"},{"d":"2026-01-22","flow":-87655512,"navDate":"2026-01-21","src":"history","house":"iShares"},{"d":"2026-01-23","flow":-164812648,"navDate":"2026-01-22","src":"history","house":"iShares"},{"d":"2026-01-26","flow":-87407423,"navDate":"2026-01-23","src":"history","house":"iShares"},{"d":"2026-01-27","flow":-175309981,"navDate":"2026-01-26","src":"history","house":"iShares"},{"d":"2026-01-28","flow":0,"navDate":"2026-01-27","src":"history","house":"iShares"},{"d":"2026-01-29","flow":-21930294,"navDate":"2026-01-28","src":"history","house":"iShares"},{"d":"2026-01-30","flow":-341568563,"navDate":"2026-01-29","src":"history","house":"iShares"},{"d":"2026-02-02","flow":-142905777,"navDate":"2026-01-30","src":"history","house":"iShares"},{"d":"2026-02-03","flow":-66483834,"navDate":"2026-02-02","src":"history","house":"iShares"},{"d":"2026-02-04","flow":-22199642,"navDate":"2026-02-03","src":"history","house":"iShares"},{"d":"2026-02-05","flow":0,"navDate":"2026-02-04","src":"history","house":"iShares"},{"d":"2026-02-06","flow":-22084417,"navDate":"2026-02-05","src":"history","house":"iShares"},{"d":"2026-02-09","flow":0,"navDate":"2026-02-06","src":"history","house":"iShares"},{"d":"2026-02-10","flow":0,"navDate":"2026-02-09","src":"history","house":"iShares"},{"d":"2026-02-11","flow":67299040,"navDate":"2026-02-10","src":"history","house":"iShares"},{"d":"2026-02-12","flow":0,"navDate":"2026-02-11","src":"history","house":"iShares"},{"d":"2026-02-13","flow":-11108794,"navDate":"2026-02-12","src":"history","house":"iShares"},{"d":"2026-02-17","flow":0,"navDate":"2026-02-13","src":"history","house":"iShares"},{"d":"2026-02-18","flow":301274049,"navDate":"2026-02-17","src":"history","house":"iShares"},{"d":"2026-02-19","flow":257942925,"navDate":"2026-02-18","src":"history","house":"iShares"},{"d":"2026-02-20","flow":89590479,"navDate":"2026-02-19","src":"history","house":"iShares"},{"d":"2026-02-23","flow":-11261503,"navDate":"2026-02-20","src":"history","house":"iShares"},{"d":"2026-02-24","flow":189563892,"navDate":"2026-02-23","src":"history","house":"iShares"},{"d":"2026-02-25","flow":0,"navDate":"2026-02-24","src":"history","house":"iShares"},{"d":"2026-02-26","flow":0,"navDate":"2026-02-25","src":"history","house":"iShares"},{"d":"2026-02-27","flow":135208454,"navDate":"2026-02-26","src":"history","house":"iShares"},{"d":"2026-03-02","flow":-124044705,"navDate":"2026-02-27","src":"history","house":"iShares"},{"d":"2026-03-03","flow":0,"navDate":"2026-03-02","src":"history","house":"iShares"},{"d":"2026-03-04","flow":33338402,"navDate":"2026-03-03","src":"history","house":"iShares"},{"d":"2026-03-05","flow":33495307,"navDate":"2026-03-04","src":"history","house":"iShares"},{"d":"2026-03-06","flow":121344971,"navDate":"2026-03-05","src":"history","house":"iShares"},{"d":"2026-03-09","flow":32666550,"navDate":"2026-03-06","src":"history","house":"iShares"},{"d":"2026-03-10","flow":0,"navDate":"2026-03-09","src":"history","house":"iShares"},{"d":"2026-03-11","flow":43614748,"navDate":"2026-03-10","src":"history","house":"iShares"},{"d":"2026-03-12","flow":43520917,"navDate":"2026-03-11","src":"history","house":"iShares"},{"d":"2026-03-13","flow":1588507458,"navDate":"2026-03-12","src":"history","house":"iShares"},{"d":"2026-03-16","flow":64425385,"navDate":"2026-03-13","src":"history","house":"iShares"},{"d":"2026-03-17","flow":0,"navDate":"2026-03-16","src":"history","house":"iShares"},{"d":"2026-03-18","flow":54198510,"navDate":"2026-03-17","src":"history","house":"iShares"},{"d":"2026-03-19","flow":10709856,"navDate":"2026-03-18","src":"history","house":"iShares"},{"d":"2026-03-20","flow":160471327,"navDate":"2026-03-19","src":"history","house":"iShares"},{"d":"2026-03-23","flow":31678064,"navDate":"2026-03-20","src":"history","house":"iShares"},{"d":"2026-03-24","flow":95901868,"navDate":"2026-03-23","src":"history","house":"iShares"},{"d":"2026-03-25","flow":0,"navDate":"2026-03-24","src":"history","house":"iShares"},{"d":"2026-03-26","flow":42971883,"navDate":"2026-03-25","src":"history","house":"iShares"},{"d":"2026-03-27","flow":-127503328,"navDate":"2026-03-26","src":"history","house":"iShares"},{"d":"2026-03-30","flow":136563634,"navDate":"2026-03-27","src":"history","house":"iShares"},{"d":"2026-03-31","flow":209387244,"navDate":"2026-03-30","src":"history","house":"iShares"},{"d":"2026-04-01","flow":53453480,"navDate":"2026-03-31","src":"history","house":"iShares"},{"d":"2026-04-02","flow":85988370,"navDate":"2026-04-01","src":"history","house":"iShares"},{"d":"2026-04-06","flow":0,"navDate":"2026-04-02","src":"history","house":"iShares"},{"d":"2026-04-07","flow":379099564,"navDate":"2026-04-06","src":"history","house":"iShares"},{"d":"2026-04-08","flow":21663510,"navDate":"2026-04-07","src":"history","house":"iShares"},{"d":"2026-04-09","flow":55481086,"navDate":"2026-04-08","src":"history","house":"iShares"},{"d":"2026-04-10","flow":-100420797,"navDate":"2026-04-09","src":"history","house":"iShares"},{"d":"2026-04-13","flow":0,"navDate":"2026-04-10","src":"history","house":"iShares"},{"d":"2026-04-14","flow":-1286508824,"navDate":"2026-04-13","src":"history","house":"iShares"},{"d":"2026-04-15","flow":0,"navDate":"2026-04-14","src":"history","house":"iShares"},{"d":"2026-04-16","flow":0,"navDate":"2026-04-15","src":"history","house":"iShares"},{"d":"2026-04-17","flow":-56238005,"navDate":"2026-04-16","src":"history","house":"iShares"},{"d":"2026-04-20","flow":-22721212,"navDate":"2026-04-17","src":"history","house":"iShares"},{"d":"2026-04-21","flow":-124991229,"navDate":"2026-04-20","src":"history","house":"iShares"},{"d":"2026-04-22","flow":-33883341,"navDate":"2026-04-21","src":"history","house":"iShares"},{"d":"2026-04-23","flow":-22655707,"navDate":"2026-04-22","src":"history","house":"iShares"},{"d":"2026-04-24","flow":-11374162,"navDate":"2026-04-23","src":"history","house":"iShares"},{"d":"2026-04-27","flow":-34151575,"navDate":"2026-04-24","src":"history","house":"iShares"},{"d":"2026-04-28","flow":-34146895,"navDate":"2026-04-27","src":"history","house":"iShares"},{"d":"2026-04-29","flow":-56752695,"navDate":"2026-04-28","src":"history","house":"iShares"},{"d":"2026-04-30","flow":0,"navDate":"2026-04-29","src":"history","house":"iShares"},{"d":"2026-05-01","flow":-312134467,"navDate":"2026-04-30","src":"history","house":"iShares"},{"d":"2026-05-04","flow":-519335816,"navDate":"2026-05-01","src":"history","house":"iShares"},{"d":"2026-05-05","flow":-160659877,"navDate":"2026-05-04","src":"history","house":"iShares"},{"d":"2026-05-06","flow":-69607265,"navDate":"2026-05-05","src":"history","house":"iShares"},{"d":"2026-05-07","flow":-11727559,"navDate":"2026-05-06","src":"history","house":"iShares"},{"d":"2026-05-08","flow":-11600148,"navDate":"2026-05-07","src":"history","house":"iShares"},{"d":"2026-05-11","flow":-23391808,"navDate":"2026-05-08","src":"history","house":"iShares"},{"d":"2026-05-12","flow":-70389450,"navDate":"2026-05-11","src":"history","house":"iShares"},{"d":"2026-05-13","flow":11708960,"navDate":"2026-05-12","src":"history","house":"iShares"},{"d":"2026-05-14","flow":0,"navDate":"2026-05-13","src":"history","house":"iShares"},{"d":"2026-05-15","flow":-23516376,"navDate":"2026-05-14","src":"history","house":"iShares"},{"d":"2026-05-18","flow":23212964,"navDate":"2026-05-15","src":"history","house":"iShares"},{"d":"2026-05-19","flow":93058674,"navDate":"2026-05-18","src":"history","house":"iShares"},{"d":"2026-05-20","flow":0,"navDate":"2026-05-19","src":"history","house":"iShares"},{"d":"2026-05-21","flow":23377442,"navDate":"2026-05-20","src":"history","house":"iShares"},{"d":"2026-05-22","flow":164300779,"navDate":"2026-05-21","src":"history","house":"iShares"},{"d":"2026-05-26","flow":11813882,"navDate":"2026-05-22","src":"history","house":"iShares"},{"d":"2026-05-27","flow":-47645392,"navDate":"2026-05-26","src":"history","house":"iShares"},{"d":"2026-05-28","flow":47581565,"navDate":"2026-05-27","src":"history","house":"iShares"},{"d":"2026-05-29","flow":23805748,"navDate":"2026-05-28","src":"history","house":"iShares"},{"d":"2026-06-01","flow":11899413,"navDate":"2026-05-29","src":"history","house":"iShares"},{"d":"2026-06-02","flow":-166201331,"navDate":"2026-06-01","src":"history","house":"iShares"},{"d":"2026-06-03","flow":-47860042,"navDate":"2026-06-02","src":"history","house":"iShares"},{"d":"2026-06-04","flow":0,"navDate":"2026-06-03","src":"history","house":"iShares"},{"d":"2026-06-05","flow":0,"navDate":"2026-06-04","src":"history","house":"iShares"},{"d":"2026-06-08","flow":-11818003,"navDate":"2026-06-05","src":"history","house":"iShares"},{"d":"2026-06-09","flow":-47462814,"navDate":"2026-06-08","src":"history","house":"iShares"},{"d":"2026-06-10","flow":-23829446,"navDate":"2026-06-09","src":"history","house":"iShares"},{"d":"2026-06-11","flow":47054731,"navDate":"2026-06-10","src":"history","house":"iShares"},{"d":"2026-06-12","flow":179969741,"navDate":"2026-06-11","src":"history","house":"iShares"},{"d":"2026-06-15","flow":-36336816,"navDate":"2026-06-12","src":"history","house":"iShares"},{"d":"2026-06-16","flow":-121860120,"navDate":"2026-06-15","src":"history","house":"iShares"},{"d":"2026-06-17","flow":12145406,"navDate":"2026-06-16","src":"history","house":"iShares"},{"d":"2026-06-18","flow":120186137,"navDate":"2026-06-17","src":"history","house":"iShares"},{"d":"2026-06-22","flow":944488955,"navDate":"2026-06-18","src":"history","house":"iShares"},{"d":"2026-06-23","flow":12175575,"navDate":"2026-06-22","src":"history","house":"iShares"},{"d":"2026-06-24","flow":48178268,"navDate":"2026-06-23","src":"history","house":"iShares"},{"d":"2026-06-25","flow":10124224236,"navDate":"2026-06-24","src":"history","house":"iShares","heartbeat":"hb-2026-06-25"},{"d":"2026-06-26","flow":24442728,"navDate":"2026-06-25","src":"history","house":"iShares"},{"d":"2026-06-29","flow":-8657211954,"navDate":"2026-06-26","src":"history","house":"iShares","heartbeat":"hb-2026-06-25"},{"d":"2026-06-30","flow":254996716,"navDate":"2026-06-29","src":"history","house":"iShares"},{"d":"2026-07-01","flow":-206144423,"navDate":"2026-06-30","src":"history","house":"iShares"},{"d":"2026-07-02","flow":560818347,"navDate":"2026-07-01","src":"history","house":"iShares"},{"d":"2026-07-06","flow":24696276,"navDate":"2026-07-02","src":"history","house":"iShares"},{"d":"2026-07-07","flow":0,"navDate":"2026-07-06","src":"history","house":"iShares"},{"d":"2026-07-08","flow":-74316488,"navDate":"2026-07-07","src":"history","house":"iShares"},{"d":"2026-07-09","flow":49051975,"navDate":"2026-07-08","src":"history","house":"iShares"},{"d":"2026-07-10","flow":-73930973,"navDate":"2026-07-09","src":"history","house":"iShares"},{"d":"2026-07-13","flow":0,"navDate":"2026-07-10","src":"history","house":"iShares"},{"d":"2026-07-14","flow":-37139385,"navDate":"2026-07-13","src":"history","house":"iShares"},{"d":"2026-07-15","flow":12313613,"navDate":"2026-07-14","src":"history","house":"iShares"},{"d":"2026-07-16","flow":86564840,"navDate":"2026-07-15","src":"history","house":"iShares"},{"d":"2026-07-17","flow":49894722,"navDate":"2026-07-16","src":"history","house":"iShares"},{"d":"2026-07-20","flow":-74399953,"navDate":"2026-07-17","src":"history","house":"iShares"},{"d":"2026-07-21","flow":-728342330,"navDate":"2026-07-20","src":"history","house":"iShares"},{"d":"2026-07-22","flow":-98979072,"navDate":"2026-07-21","src":"history","house":"iShares"},{"d":"2026-07-23","flow":-111369371,"navDate":"2026-07-22","src":"history","house":"iShares"},{"d":"2026-07-24","flow":0,"navDate":"2026-07-23","src":"history","house":"iShares"},{"d":"2026-07-27","flow":-136549810,"navDate":"2026-07-24","src":"history","house":"iShares"},{"d":"2026-07-28","flow":-99879828,"navDate":"2026-07-27","src":"history","house":"iShares"},{"d":"2026-07-29","flow":-25197672,"navDate":"2026-07-28","src":"history","house":"iShares"},{"d":"2026-07-30","flow":-87288000,"navDate":"2026-07-29","src":"history","house":"iShares"},{"d":"2026-07-31","flow":100248267,"navDate":"2026-07-30","src":"history","house":"iShares"},{"d":"2026-08-03","flow":-12588178,"navDate":"2026-07-31","src":"history","house":"iShares"},{"d":"2026-08-04","flow":114396025,"navDate":"2026-08-03","src":"history","house":"iShares"},{"d":"2026-08-05","flow":25665981,"navDate":"2026-08-04","src":"history","house":"iShares"},{"d":"2026-08-06","flow":0,"navDate":"2026-08-05","src":"history","house":"iShares"},{"d":"2026-08-07","flow":-25612816,"navDate":"2026-08-06","src":"history","house":"iShares"},{"d":"2026-08-10","flow":0,"navDate":"2026-08-07","src":"history","house":"iShares"},{"d":"2026-08-11","flow":-51663148,"navDate":"2026-08-10","src":"history","house":"iShares"},{"d":"2026-08-12","flow":0,"navDate":"2026-08-11","src":"history","house":"iShares"},{"d":"2026-08-13","flow":425286043,"navDate":"2026-08-12","src":"history","house":"iShares"},{"d":"2026-08-14","flow":12933707,"navDate":"2026-08-13","src":"history","house":"iShares"},{"d":"2026-08-17","flow":0,"navDate":"2026-08-14","src":"history","house":"iShares"},{"d":"2026-08-18","flow":-51312981,"navDate":"2026-08-17","src":"history","house":"iShares"},{"d":"2026-08-19","flow":12833596,"navDate":"2026-08-18","src":"history","house":"iShares"},{"d":"2026-08-20","flow":-232820678,"navDate":"2026-08-19","src":"history","house":"iShares"},{"d":"2026-08-21","flow":-115240536,"navDate":"2026-08-20","src":"history","house":"iShares"},{"d":"2026-08-24","flow":12865523,"navDate":"2026-08-21","src":"history","house":"iShares"},{"d":"2026-08-25","flow":90401040,"navDate":"2026-08-24","src":"history","house":"iShares"},{"d":"2026-08-26","flow":193704288,"navDate":"2026-08-25","src":"history","house":"iShares"},{"d":"2026-08-27","flow":-38765770,"navDate":"2026-08-26","src":"history","house":"iShares"},{"d":"2026-08-28","flow":25765166,"navDate":"2026-08-27","src":"history","house":"iShares"},{"d":"2026-08-31","flow":12916362,"navDate":"2026-08-28","src":"history","house":"iShares"},{"d":"2026-09-01","flow":-38525904,"navDate":"2026-08-31","src":"history","house":"iShares"},{"d":"2026-09-02","flow":-51181908,"navDate":"2026-09-01","src":"history","house":"iShares"},{"d":"2026-09-03","flow":-51400696,"navDate":"2026-09-02","src":"history","house":"iShares"},{"d":"2026-09-04","flow":0,"navDate":"2026-09-03","src":"history","house":"iShares"},{"d":"2026-09-08","flow":12880894,"navDate":"2026-09-04","src":"history","house":"iShares"},{"d":"2026-09-09","flow":25547455,"navDate":"2026-09-08","src":"history","house":"iShares"},{"d":"2026-09-10","flow":38104133,"navDate":"2026-09-09","src":"history","house":"iShares"},{"d":"2026-09-11","flow":-139306292,"navDate":"2026-09-10","src":"history","house":"iShares"},{"d":"2026-09-14","flow":12778327,"navDate":"2026-09-11","src":"history","house":"iShares"},{"d":"2026-09-15","flow":38303218,"navDate":"2026-09-14","src":"history","house":"iShares"},{"d":"2026-09-16","flow":-50690413,"navDate":"2026-09-15","src":"history","house":"iShares"},{"d":"2026-09-17","flow":-75354261,"navDate":"2026-09-16","src":"history","house":"iShares"},{"d":"2026-09-18","flow":88504507,"navDate":"2026-09-17","src":"history","house":"iShares"},{"d":"2026-09-21","flow":0,"navDate":"2026-09-18","src":"history","house":"iShares"},{"d":"2026-09-22","flow":-12673224,"navDate":"2026-09-21","src":"history","house":"iShares"},{"d":"2026-09-23","flow":0,"navDate":"2026-09-22","src":"history","house":"iShares"},{"d":"2026-09-24","flow":62853053,"navDate":"2026-09-23","src":"history","house":"iShares"},{"d":"2026-09-25","flow":0,"navDate":"2026-09-24","src":"history","house":"iShares"},{"d":"2026-09-28","flow":0,"navDate":"2026-09-25","src":"history","house":"iShares"},{"d":"2026-09-29","flow":37493178,"navDate":"2026-09-28","src":"history","house":"iShares"},{"d":"2026-09-30","flow":49796520,"navDate":"2026-09-29","src":"history","house":"iShares"},{"d":"2026-10-01","flow":-123923674,"navDate":"2026-09-30","src":"history","house":"iShares"},{"d":"2026-10-02","flow":124079885,"navDate":"2026-10-01","src":"history","house":"iShares"},{"d":"2026-10-05","flow":37401710,"navDate":"2026-10-02","src":"history","house":"iShares"},{"d":"2026-10-06","flow":0,"navDate":"2026-10-05","src":"history","house":"iShares"},{"d":"2026-10-07","flow":-50333627,"navDate":"2026-10-06","src":"history","house":"iShares"},{"d":"2026-10-08","flow":62701871,"navDate":"2026-10-07","src":"history","house":"iShares"},{"d":"2026-10-09","flow":75580497,"navDate":"2026-10-08","src":"history","house":"iShares"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"history","house":"iShares"},{"d":"2026-10-13","flow":-50927944,"navDate":"2026-10-12","src":"history","house":"iShares"},{"d":"2026-10-14","flow":63606334,"navDate":"2026-10-13","src":"history","house":"iShares"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"history","house":"iShares"},{"d":"2026-10-16","flow":25608254,"navDate":"2026-10-15","src":"history","house":"iShares"},{"d":"2026-10-19","flow":-25576322,"navDate":"2026-10-16","src":"history","house":"iShares"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"history","house":"iShares"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"history","house":"iShares"},{"d":"2026-10-22","flow":38734053,"navDate":"2026-10-21","src":"history","house":"iShares"},{"d":"2026-10-23","flow":258991633,"navDate":"2026-10-22","src":"history","house":"iShares"}],"monthly":[{"m":"2019-07","flow":-4914844142,"src":"nport","accession":"0001752724-19-177721","filed":"2019-11-25","form":"NPORT-P","in":263341214,"out":-5178185356,"scope":"fund"},{"m":"2019-08","flow":-94241578,"src":"nport","accession":"0001752724-19-177721","filed":"2019-11-25","form":"NPORT-P","in":110785324,"out":-205026902,"scope":"fund"},{"m":"2019-09","flow":432509772,"src":"nport","accession":"0001752724-19-177721","filed":"2019-11-25","form":"NPORT-P","in":660756409,"out":-228246637,"scope":"fund"},{"m":"2019-10","flow":416180498,"src":"daily","days":22,"of":22,"from":"2019-10-02","to":"2019-10-31","in":561604952,"out":-145424454,"inDays":7,"outDays":3},{"m":"2019-10","flow":262227955,"src":"nport","accession":"0001752724-20-038676","filed":"2020-02-27","form":"NPORT-P","in":619974098,"out":-357746143,"scope":"fund"},{"m":"2019-11","flow":-70451484,"src":"daily","days":20,"of":20,"from":"2019-11-01","to":"2019-11-29","in":493119677,"out":-563571161,"inDays":7,"outDays":9},{"m":"2019-11","flow":-70451484,"src":"nport","accession":"0001752724-20-038676","filed":"2020-02-27","form":"NPORT-P","in":526776064,"out":-597227548,"scope":"fund"},{"m":"2019-12","flow":289845630,"src":"daily","days":21,"of":21,"from":"2019-12-02","to":"2019-12-31","in":519501799,"out":-229656169,"inDays":5,"outDays":6},{"m":"2019-12","flow":289845631,"src":"nport","accession":"0001752724-20-038676","filed":"2020-02-27","form":"NPORT-P","in":586730270,"out":-296884639,"scope":"fund"},{"m":"2020-01","flow":-1232164914,"src":"daily","days":21,"of":21,"from":"2020-01-02","to":"2020-01-31","in":129684948,"out":-1361849862,"inDays":3,"outDays":15},{"m":"2020-01","flow":-1232164914,"src":"nport","accession":"0001752724-20-112020","filed":"2020-06-01","form":"NPORT-P","in":170560182,"out":-1402725096,"scope":"fund"},{"m":"2020-02","flow":93780045,"src":"daily","days":19,"of":19,"from":"2020-02-03","to":"2020-02-28","in":196204711,"out":-102424666,"inDays":5,"outDays":5},{"m":"2020-02","flow":93780045,"src":"nport","accession":"0001752724-20-112020","filed":"2020-06-01","form":"NPORT-P","in":196204711,"out":-102424666,"scope":"fund"},{"m":"2020-03","flow":973479540,"src":"daily","days":22,"of":22,"from":"2020-03-02","to":"2020-03-31","in":1459632807,"out":-486153267,"inDays":11,"outDays":9},{"m":"2020-03","flow":973479541,"src":"nport","accession":"0001752724-20-112020","filed":"2020-06-01","form":"NPORT-P","in":1789535947,"out":-816056406,"scope":"fund"},{"m":"2020-04","flow":-457176124,"src":"daily","days":21,"of":21,"from":"2020-04-01","to":"2020-04-30","in":283551713,"out":-740727837,"inDays":4,"outDays":15},{"m":"2020-04","flow":-457176125,"src":"nport","accession":"0001752724-20-176932","filed":"2020-08-27","form":"NPORT-P","in":399848855,"out":-857024980,"scope":"fund"},{"m":"2020-05","flow":-986162148,"src":"daily","days":20,"of":20,"from":"2020-05-01","to":"2020-05-29","in":62804696,"out":-1048966844,"inDays":1,"outDays":14},{"m":"2020-05","flow":-986162149,"src":"nport","accession":"0001752724-20-176932","filed":"2020-08-27","form":"NPORT-P","in":104875975,"out":-1091038124,"scope":"fund"},{"m":"2020-06","flow":218572496,"src":"daily","days":22,"of":22,"from":"2020-06-01","to":"2020-06-30","in":506071800,"out":-287499304,"inDays":8,"outDays":8},{"m":"2020-06","flow":218572495,"src":"nport","accession":"0001752724-20-176932","filed":"2020-08-27","form":"NPORT-P","in":602951148,"out":-384378653,"scope":"fund"},{"m":"2020-07","flow":58303723,"src":"daily","days":22,"of":22,"from":"2020-07-01","to":"2020-07-31","in":436694466,"out":-378390743,"inDays":8,"outDays":4},{"m":"2020-07","flow":58303723,"src":"nport","accession":"0001752724-20-247836","filed":"2020-11-25","form":"NPORT-P","in":521165142,"out":-462861419,"scope":"fund"},{"m":"2020-08","flow":-27464042,"src":"daily","days":21,"of":21,"from":"2020-08-03","to":"2020-08-31","in":386779707,"out":-414243749,"inDays":6,"outDays":6},{"m":"2020-08","flow":-27464042,"src":"nport","accession":"0001752724-20-247836","filed":"2020-11-25","form":"NPORT-P","in":429161159,"out":-456625201,"scope":"fund"},{"m":"2020-09","flow":578350303,"src":"daily","days":21,"of":21,"from":"2020-09-01","to":"2020-09-30","in":708092051,"out":-129741748,"inDays":10,"outDays":5},{"m":"2020-09","flow":578350304,"src":"nport","accession":"0001752724-20-247836","filed":"2020-11-25","form":"NPORT-P","in":775159943,"out":-196809639,"scope":"fund"},{"m":"2020-10","flow":-409437156,"src":"daily","days":22,"of":22,"from":"2020-10-01","to":"2020-10-30","in":188318238,"out":-597755394,"inDays":6,"outDays":9},{"m":"2020-10","flow":-409437156,"src":"nport","accession":"0001752724-21-040730","filed":"2021-02-25","form":"NPORT-P","in":206545375,"out":-615982531,"scope":"fund"},{"m":"2020-11","flow":1471091529,"src":"daily","days":20,"of":20,"from":"2020-11-02","to":"2020-11-30","in":1471091529,"out":0,"inDays":17,"outDays":0},{"m":"2020-11","flow":1471091527,"src":"nport","accession":"0001752724-21-040730","filed":"2021-02-25","form":"NPORT-P","in":1613562922,"out":-142471395,"scope":"fund"},{"m":"2020-12","flow":938046070,"src":"daily","days":22,"of":22,"from":"2020-12-01","to":"2020-12-31","in":1026194173,"out":-88148103,"inDays":15,"outDays":3},{"m":"2020-12","flow":938046069,"src":"nport","accession":"0001752724-21-040730","filed":"2021-02-25","form":"NPORT-P","in":1114327856,"out":-176281787,"scope":"fund"},{"m":"2021-01","flow":-632285208,"src":"daily","days":19,"of":19,"from":"2021-01-04","to":"2021-01-29","in":123723453,"out":-756008661,"inDays":3,"outDays":12},{"m":"2021-01","flow":-632285208,"src":"nport","accession":"0001752724-21-116411","filed":"2021-05-27","form":"NPORT-P","in":268332008,"out":-900617216,"scope":"fund"},{"m":"2021-02","flow":856124522,"src":"daily","days":19,"of":19,"from":"2021-02-01","to":"2021-02-26","in":934240509,"out":-78115987,"inDays":9,"outDays":5},{"m":"2021-02","flow":856124522,"src":"nport","accession":"0001752724-21-116411","filed":"2021-05-27","form":"NPORT-P","in":1022377534,"out":-166253012,"scope":"fund"},{"m":"2021-03","flow":2170486370,"src":"daily","days":23,"of":23,"from":"2021-03-01","to":"2021-03-31","in":2443399573,"out":-272913203,"inDays":21,"outDays":1},{"m":"2021-03","flow":2170486368,"src":"nport","accession":"0001752724-21-116411","filed":"2021-05-27","form":"NPORT-P","in":2647452001,"out":-476965633,"scope":"fund"},{"m":"2021-04","flow":-74764621,"src":"daily","days":21,"of":21,"from":"2021-04-01","to":"2021-04-30","in":634288732,"out":-709053353,"inDays":9,"outDays":9},{"m":"2021-04","flow":-74764622,"src":"nport","accession":"0001752724-21-186120","filed":"2021-08-26","form":"NPORT-P","in":749962724,"out":-824727346,"scope":"fund"},{"m":"2021-05","flow":449686505,"src":"daily","days":20,"of":20,"from":"2021-05-03","to":"2021-05-28","in":849167902,"out":-399481397,"inDays":11,"outDays":4},{"m":"2021-05","flow":449686505,"src":"nport","accession":"0001752724-21-186120","filed":"2021-08-26","form":"NPORT-P","in":945039127,"out":-495352622,"scope":"fund"},{"m":"2021-06","flow":27563548,"src":"daily","days":22,"of":22,"from":"2021-06-01","to":"2021-06-30","in":2289073367,"out":-2261509819,"inDays":6,"outDays":8},{"m":"2021-06","flow":27563546,"src":"nport","accession":"0001752724-21-186120","filed":"2021-08-26","form":"NPORT-P","in":2520773911,"out":-2493210365,"scope":"fund"},{"m":"2021-07","flow":-238355701,"src":"daily","days":21,"of":21,"from":"2021-07-01","to":"2021-07-30","in":183073850,"out":-421429551,"inDays":4,"outDays":9},{"m":"2021-07","flow":-238355702,"src":"nport","accession":"0001752724-21-255839","filed":"2021-11-24","form":"NPORT-P","in":390886126,"out":-629241828,"scope":"fund"},{"m":"2021-08","flow":115973136,"src":"daily","days":22,"of":22,"from":"2021-08-02","to":"2021-08-31","in":316954296,"out":-200981160,"inDays":6,"outDays":4},{"m":"2021-08","flow":115973136,"src":"nport","accession":"0001752724-21-255839","filed":"2021-11-24","form":"NPORT-P","in":373003091,"out":-257029955,"scope":"fund"},{"m":"2021-09","flow":104820287,"src":"daily","days":21,"of":21,"from":"2021-09-01","to":"2021-09-30","in":401451184,"out":-296630897,"inDays":7,"outDays":5},{"m":"2021-09","flow":104820286,"src":"nport","accession":"0001752724-21-255839","filed":"2021-11-24","form":"NPORT-P","in":417404666,"out":-312584380,"scope":"fund"},{"m":"2021-10","flow":852022461,"src":"daily","days":21,"of":21,"from":"2021-10-01","to":"2021-10-29","in":907507766,"out":-55485305,"inDays":11,"outDays":1},{"m":"2021-10","flow":852022460,"src":"nport","accession":"0001752724-22-046287","filed":"2022-02-25","form":"NPORT-P","in":964146510,"out":-112124050,"scope":"fund"},{"m":"2021-11","flow":506368372,"src":"daily","days":21,"of":21,"from":"2021-11-01","to":"2021-11-30","in":645978788,"out":-139610416,"inDays":11,"outDays":4},{"m":"2021-11","flow":506368373,"src":"nport","accession":"0001752724-22-046287","filed":"2022-02-25","form":"NPORT-P","in":958469177,"out":-452100804,"scope":"fund"},{"m":"2021-12","flow":1492478874,"src":"daily","days":22,"of":22,"from":"2021-12-01","to":"2021-12-31","in":2179534475,"out":-687055601,"inDays":14,"outDays":5},{"m":"2021-12","flow":1492478874,"src":"nport","accession":"0001752724-22-046287","filed":"2022-02-25","form":"NPORT-P","in":2747847172,"out":-1255368298,"scope":"fund"},{"m":"2022-01","flow":-1224387318,"src":"daily","days":20,"of":20,"from":"2022-01-03","to":"2022-01-31","in":354133311,"out":-1578520629,"inDays":6,"outDays":12},{"m":"2022-01","flow":-1224387318,"src":"nport","accession":"0001752724-22-122867","filed":"2022-05-26","form":"NPORT-P","in":751173986,"out":-1975561304,"scope":"fund"},{"m":"2022-02","flow":-100421112,"src":"daily","days":19,"of":19,"from":"2022-02-01","to":"2022-02-28","in":593901507,"out":-694322619,"inDays":9,"outDays":8},{"m":"2022-02","flow":-100421112,"src":"nport","accession":"0001752724-22-122867","filed":"2022-05-26","form":"NPORT-P","in":815170307,"out":-915591419,"scope":"fund"},{"m":"2022-03","flow":-22013255,"src":"daily","days":23,"of":23,"from":"2022-03-01","to":"2022-03-31","in":962088018,"out":-984101273,"inDays":14,"outDays":6},{"m":"2022-03","flow":-22013254,"src":"nport","accession":"0001752724-22-122867","filed":"2022-05-26","form":"NPORT-P","in":1160641309,"out":-1182654563,"scope":"fund"},{"m":"2022-04","flow":-991452600,"src":"daily","days":20,"of":20,"from":"2022-04-01","to":"2022-04-29","in":98630734,"out":-1090083334,"inDays":3,"outDays":14},{"m":"2022-04","flow":-991452600,"src":"nport","accession":"0001752724-22-193757","filed":"2022-08-25","form":"NPORT-P","in":189729087,"out":-1181181687,"scope":"fund"},{"m":"2022-05","flow":975061414,"src":"daily","days":21,"of":21,"from":"2022-05-02","to":"2022-05-31","in":1255147591,"out":-280086177,"inDays":12,"outDays":6},{"m":"2022-05","flow":975061414,"src":"nport","accession":"0001752724-22-193757","filed":"2022-08-25","form":"NPORT-P","in":1435829781,"out":-460768367,"scope":"fund"},{"m":"2022-06","flow":329387292,"src":"daily","days":21,"of":21,"from":"2022-06-01","to":"2022-06-30","in":823289592,"out":-493902300,"inDays":10,"outDays":9},{"m":"2022-06","flow":329387292,"src":"nport","accession":"0001752724-22-193757","filed":"2022-08-25","form":"NPORT-P","in":1124982915,"out":-795595623,"scope":"fund"},{"m":"2022-07","flow":-814067715,"src":"daily","days":20,"of":20,"from":"2022-07-01","to":"2022-07-29","in":220103151,"out":-1034170866,"inDays":7,"outDays":10},{"m":"2022-07","flow":-814067715,"src":"nport","accession":"0001752724-22-269711","filed":"2022-11-28","form":"NPORT-P","in":315452601,"out":-1129520316,"scope":"fund"},{"m":"2022-08","flow":-423127703,"src":"daily","days":23,"of":23,"from":"2022-08-01","to":"2022-08-31","in":330045560,"out":-753173263,"inDays":7,"outDays":12},{"m":"2022-08","flow":-423127704,"src":"nport","accession":"0001752724-22-269711","filed":"2022-11-28","form":"NPORT-P","in":508710946,"out":-931838650,"scope":"fund"},{"m":"2022-09","flow":864065096,"src":"daily","days":21,"of":21,"from":"2022-09-01","to":"2022-09-30","in":951903083,"out":-87837987,"inDays":14,"outDays":2},{"m":"2022-09","flow":864065096,"src":"nport","accession":"0001752724-22-269711","filed":"2022-11-28","form":"NPORT-P","in":986550961,"out":-122485865,"scope":"fund"},{"m":"2022-10","flow":907838002,"src":"daily","days":21,"of":21,"from":"2022-10-03","to":"2022-10-31","in":1379534390,"out":-471696388,"inDays":12,"outDays":5},{"m":"2022-10","flow":907838002,"src":"nport","accession":"0001752724-23-039563","filed":"2023-02-24","form":"NPORT-P","in":1434985156,"out":-527147154,"scope":"fund"},{"m":"2022-11","flow":-750058479,"src":"daily","days":21,"of":21,"from":"2022-11-01","to":"2022-11-30","in":472989278,"out":-1223047757,"inDays":8,"outDays":11},{"m":"2022-11","flow":-750058479,"src":"nport","accession":"0001752724-23-039563","filed":"2023-02-24","form":"NPORT-P","in":601600724,"out":-1351659203,"scope":"fund"},{"m":"2022-12","flow":1095617414,"src":"daily","days":21,"of":21,"from":"2022-12-01","to":"2022-12-30","in":1334974725,"out":-239357311,"inDays":15,"outDays":4},{"m":"2022-12","flow":1095617414,"src":"nport","accession":"0001752724-23-039563","filed":"2023-02-24","form":"NPORT-P","in":1449620875,"out":-354003461,"scope":"fund"},{"m":"2023-01","flow":-3270047640,"src":"daily","days":20,"of":20,"from":"2023-01-03","to":"2023-01-31","in":15391116,"out":-3285438756,"inDays":1,"outDays":18},{"m":"2023-01","flow":-3270047640,"src":"nport","accession":"0001752724-23-114955","filed":"2023-05-24","form":"NPORT-P","in":178377890,"out":-3448425530,"scope":"fund"},{"m":"2023-02","flow":-135397903,"src":"daily","days":19,"of":19,"from":"2023-02-01","to":"2023-02-28","in":182937242,"out":-318335145,"inDays":5,"outDays":7},{"m":"2023-02","flow":-135397903,"src":"nport","accession":"0001752724-23-114955","filed":"2023-05-24","form":"NPORT-P","in":246219705,"out":-381617608,"scope":"fund"},{"m":"2023-03","flow":-596118911,"src":"daily","days":23,"of":23,"from":"2023-03-01","to":"2023-03-31","in":597730034,"out":-1193848945,"inDays":6,"outDays":13},{"m":"2023-03","flow":-596118911,"src":"nport","accession":"0001752724-23-114955","filed":"2023-05-24","form":"NPORT-P","in":740151330,"out":-1336270241,"scope":"fund"},{"m":"2023-04","flow":-825192437,"src":"daily","days":19,"of":19,"from":"2023-04-03","to":"2023-04-28","in":15277321,"out":-840469758,"inDays":2,"outDays":13},{"m":"2023-04","flow":-825192437,"src":"nport","accession":"0001752724-23-192390","filed":"2023-08-28","form":"NPORT-P","in":38212778,"out":-863405215,"scope":"fund"},{"m":"2023-05","flow":-349745781,"src":"daily","days":22,"of":22,"from":"2023-05-01","to":"2023-05-31","in":127609657,"out":-477355438,"inDays":3,"outDays":13},{"m":"2023-05","flow":-349745781,"src":"nport","accession":"0001752724-23-192390","filed":"2023-08-28","form":"NPORT-P","in":202842313,"out":-552588094,"scope":"fund"},{"m":"2023-06","flow":-68047293,"src":"daily","days":21,"of":21,"from":"2023-06-01","to":"2023-06-30","in":4896815113,"out":-4964862406,"inDays":9,"outDays":7},{"m":"2023-06","flow":-68047293,"src":"nport","accession":"0001752724-23-192390","filed":"2023-08-28","form":"NPORT-P","in":5087759622,"out":-5155806915,"scope":"fund"},{"m":"2023-07","flow":-693937569,"src":"daily","days":20,"of":20,"from":"2023-07-03","to":"2023-07-31","in":48457368,"out":-742394937,"inDays":2,"outDays":15},{"m":"2023-07","flow":-693937569,"src":"nport","accession":"0001752724-23-265156","filed":"2023-11-24","form":"NPORT-P","in":128341173,"out":-822278742,"scope":"fund"},{"m":"2023-08","flow":-83488521,"src":"daily","days":23,"of":23,"from":"2023-08-01","to":"2023-08-31","in":244430855,"out":-327919376,"inDays":6,"outDays":11},{"m":"2023-08","flow":-83488521,"src":"nport","accession":"0001752724-23-265156","filed":"2023-11-24","form":"NPORT-P","in":426374661,"out":-509863182,"scope":"fund"},{"m":"2023-09","flow":-396823212,"src":"daily","days":20,"of":20,"from":"2023-09-01","to":"2023-09-29","in":529601098,"out":-926424310,"inDays":7,"outDays":11},{"m":"2023-09","flow":-396823213,"src":"nport","accession":"0001752724-23-265156","filed":"2023-11-24","form":"NPORT-P","in":639577535,"out":-1036400748,"scope":"fund"},{"m":"2023-10","flow":330718183,"src":"daily","days":22,"of":22,"from":"2023-10-02","to":"2023-10-31","in":610522319,"out":-279804136,"inDays":14,"outDays":3},{"m":"2023-10","flow":330718183,"src":"nport","accession":"0001752724-24-034810","filed":"2024-02-23","form":"NPORT-P","in":670985530,"out":-340267347,"scope":"fund"},{"m":"2023-11","flow":1389779132,"src":"daily","days":21,"of":21,"from":"2023-11-01","to":"2023-11-30","in":1434844663,"out":-45065531,"inDays":19,"outDays":1},{"m":"2023-11","flow":1389779132,"src":"nport","accession":"0001752724-24-034810","filed":"2024-02-23","form":"NPORT-P","in":1488631149,"out":-98852017,"scope":"fund"},{"m":"2023-12","flow":1146189271,"src":"daily","days":20,"of":20,"from":"2023-12-01","to":"2023-12-29","in":1383072773,"out":-236883502,"inDays":15,"outDays":4},{"m":"2023-12","flow":1146189168,"src":"nport","accession":"0001752724-24-034810","filed":"2024-02-23","form":"NPORT-P","in":1529086818,"out":-382897650,"scope":"fund"},{"m":"2024-01","flow":-3482599976,"src":"daily","days":21,"of":21,"from":"2024-01-02","to":"2024-01-31","in":0,"out":-3482599976,"inDays":0,"outDays":20},{"m":"2024-01","flow":-3482599976,"src":"nport","accession":"0001752724-24-118343","filed":"2024-05-24","form":"NPORT-P","in":132269498,"out":-3614869474,"scope":"fund"},{"m":"2024-02","flow":-12875199,"src":"daily","days":20,"of":20,"from":"2024-02-01","to":"2024-02-29","in":543486717,"out":-556361916,"inDays":6,"outDays":8},{"m":"2024-02","flow":-12875199,"src":"nport","accession":"0001752724-24-118343","filed":"2024-05-24","form":"NPORT-P","in":720015947,"out":-732891146,"scope":"fund"},{"m":"2024-03","flow":121554497,"src":"daily","days":20,"of":20,"from":"2024-03-01","to":"2024-03-28","in":817102357,"out":-695547860,"inDays":8,"outDays":9},{"m":"2024-03","flow":121554497,"src":"nport","accession":"0001752724-24-118343","filed":"2024-05-24","form":"NPORT-P","in":1070371667,"out":-948817170,"scope":"fund"},{"m":"2024-04","flow":-135941615,"src":"daily","days":22,"of":22,"from":"2024-04-01","to":"2024-04-30","in":805588980,"out":-941530595,"inDays":4,"outDays":12},{"m":"2024-04","flow":-135941615,"src":"nport","accession":"0001752724-24-189694","filed":"2024-08-26","form":"NPORT-P","in":892664953,"out":-1028606568,"scope":"fund"},{"m":"2024-05","flow":142260347,"src":"daily","days":22,"of":22,"from":"2024-05-01","to":"2024-05-31","in":466558726,"out":-324298379,"inDays":9,"outDays":3},{"m":"2024-05","flow":142260347,"src":"nport","accession":"0001752724-24-189694","filed":"2024-08-26","form":"NPORT-P","in":466558726,"out":-324298379,"scope":"fund"},{"m":"2024-06","flow":863159449,"src":"daily","days":19,"of":19,"from":"2024-06-03","to":"2024-06-28","in":977376656,"out":-114217207,"inDays":11,"outDays":4},{"m":"2024-06","flow":863159449,"src":"nport","accession":"0001752724-24-189694","filed":"2024-08-26","form":"NPORT-P","in":1064682391,"out":-201522942,"scope":"fund"},{"m":"2024-07","flow":-77353250,"src":"daily","days":22,"of":22,"from":"2024-07-01","to":"2024-07-31","in":542521373,"out":-619874623,"inDays":12,"outDays":5},{"m":"2024-07","flow":-77353253,"src":"nport","accession":"0001752724-24-268857","filed":"2024-11-26","form":"NPORT-P","in":719708435,"out":-797061688,"scope":"fund"},{"m":"2024-08","flow":-278901757,"src":"daily","days":22,"of":22,"from":"2024-08-01","to":"2024-08-30","in":209163544,"out":-488065301,"inDays":6,"outDays":11},{"m":"2024-08","flow":-278901757,"src":"nport","accession":"0001752724-24-268857","filed":"2024-11-26","form":"NPORT-P","in":335463784,"out":-614365541,"scope":"fund"},{"m":"2024-09","flow":219198853,"src":"daily","days":20,"of":20,"from":"2024-09-03","to":"2024-09-30","in":544860908,"out":-325662055,"inDays":5,"outDays":8},{"m":"2024-09","flow":219198853,"src":"nport","accession":"0001752724-24-268857","filed":"2024-11-26","form":"NPORT-P","in":600818061,"out":-381619208,"scope":"fund"},{"m":"2024-10","flow":-822682588,"src":"daily","days":23,"of":23,"from":"2024-10-01","to":"2024-10-31","in":238867938,"out":-1061550526,"inDays":5,"outDays":15},{"m":"2024-10","flow":-822682588,"src":"nport","accession":"0001752724-25-034053","filed":"2025-02-24","form":"NPORT-P","in":333908040,"out":-1156590628,"scope":"fund"},{"m":"2024-11","flow":1253620784,"src":"daily","days":20,"of":20,"from":"2024-11-01","to":"2024-11-29","in":1624442674,"out":-370821890,"inDays":12,"outDays":5},{"m":"2024-11","flow":1253620784,"src":"nport","accession":"0001752724-25-034053","filed":"2025-02-24","form":"NPORT-P","in":1797602394,"out":-543981610,"scope":"fund"},{"m":"2024-12","flow":3772984318,"src":"daily","days":21,"of":21,"from":"2024-12-02","to":"2024-12-31","in":3812016112,"out":-39031794,"inDays":19,"outDays":2},{"m":"2024-12","flow":3772984318,"src":"nport","accession":"0001752724-25-034053","filed":"2025-02-24","form":"NPORT-P","in":3933314638,"out":-160330320,"scope":"fund"},{"m":"2025-01","flow":-3432288338,"src":"daily","days":20,"of":20,"from":"2025-01-02","to":"2025-01-31","in":361339007,"out":-3793627345,"inDays":3,"outDays":15},{"m":"2025-01","flow":-3432288338,"src":"nport","accession":"0001752724-25-118615","filed":"2025-05-23","form":"NPORT-P","in":427284489,"out":-3859572827,"scope":"fund"},{"m":"2025-02","flow":-77508652,"src":"daily","days":19,"of":19,"from":"2025-02-03","to":"2025-02-28","in":232636232,"out":-310144884,"inDays":6,"outDays":6},{"m":"2025-02","flow":-77508652,"src":"nport","accession":"0001752724-25-118615","filed":"2025-05-23","form":"NPORT-P","in":310248471,"out":-387757123,"scope":"fund"},{"m":"2025-03","flow":1296089562,"src":"daily","days":21,"of":21,"from":"2025-03-03","to":"2025-03-31","in":1503298742,"out":-207209180,"inDays":12,"outDays":4},{"m":"2025-03","flow":1296089562,"src":"nport","accession":"0001752724-25-118615","filed":"2025-05-23","form":"NPORT-P","in":1963010334,"out":-666920772,"scope":"fund"},{"m":"2025-04","flow":83469912,"src":"daily","days":21,"of":21,"from":"2025-04-01","to":"2025-04-30","in":1007760274,"out":-924290362,"inDays":15,"outDays":4},{"m":"2025-04","flow":83469912,"src":"nport","accession":"0001752724-25-204363","filed":"2025-08-26","form":"NPORT-P","in":1345330635,"out":-1261860723,"scope":"fund"},{"m":"2025-05","flow":-1417464286,"src":"daily","days":21,"of":21,"from":"2025-05-01","to":"2025-05-30","in":138797392,"out":-1556261678,"inDays":4,"outDays":13},{"m":"2025-05","flow":-1417464286,"src":"nport","accession":"0001752724-25-204363","filed":"2025-08-26","form":"NPORT-P","in":280135348,"out":-1697599634,"scope":"fund"},{"m":"2025-06","flow":-618882950,"src":"daily","days":20,"of":20,"from":"2025-06-02","to":"2025-06-30","in":1844660653,"out":-2463543603,"inDays":4,"outDays":11},{"m":"2025-06","flow":-618882950,"src":"nport","accession":"0001752724-25-204363","filed":"2025-08-26","form":"NPORT-P","in":2025282384,"out":-2644165334,"scope":"fund"},{"m":"2025-07","flow":-625172721,"src":"daily","days":22,"of":22,"from":"2025-07-01","to":"2025-07-31","in":422971207,"out":-1048143928,"inDays":5,"outDays":11},{"m":"2025-07","flow":-625172672,"src":"nport","accession":"0001004726-25-002038","filed":"2025-11-25","form":"NPORT-P","in":716495715,"out":-1341668387,"scope":"fund"},{"m":"2025-08","flow":-97315525,"src":"daily","days":21,"of":21,"from":"2025-08-01","to":"2025-08-29","in":98878903,"out":-196194428,"inDays":5,"outDays":7},{"m":"2025-08","flow":-97315525,"src":"nport","accession":"0001004726-25-002038","filed":"2025-11-25","form":"NPORT-P","in":148310581,"out":-245626106,"scope":"fund"},{"m":"2025-09","flow":39823558,"src":"daily","days":21,"of":21,"from":"2025-09-02","to":"2025-09-30","in":1052955050,"out":-1013131492,"inDays":8,"outDays":5},{"m":"2025-09","flow":39823558,"src":"nport","accession":"0001004726-25-002038","filed":"2025-11-25","form":"NPORT-P","in":1184595859,"out":-1144772301,"scope":"fund"},{"m":"2025-10","flow":673141287,"src":"daily","days":23,"of":23,"from":"2025-10-01","to":"2025-10-31","in":1090378654,"out":-417237367,"inDays":12,"outDays":5},{"m":"2025-10","flow":673141287,"src":"nport","accession":"0001004726-26-000813","filed":"2026-02-23","form":"NPORT-P","in":1244000453,"out":-570859166,"scope":"fund"},{"m":"2025-11","flow":1365716704,"src":"daily","days":19,"of":19,"from":"2025-11-03","to":"2025-11-28","in":1771605419,"out":-405888715,"inDays":14,"outDays":3},{"m":"2025-11","flow":1365716704,"src":"nport","accession":"0001004726-26-000813","filed":"2026-02-23","form":"NPORT-P","in":2033535385,"out":-667818681,"scope":"fund"},{"m":"2025-12","flow":1464689096,"src":"daily","days":22,"of":22,"from":"2025-12-01","to":"2025-12-31","in":2231883663,"out":-767194567,"inDays":17,"outDays":5},{"m":"2025-12","flow":1464689096,"src":"nport","accession":"0001004726-26-000813","filed":"2026-02-23","form":"NPORT-P","in":2862860387,"out":-1398171291,"scope":"fund"},{"m":"2026-01","flow":-4442970349,"src":"daily","days":20,"of":20,"from":"2026-01-02","to":"2026-01-30","in":10514552,"out":-4453484901,"inDays":1,"outDays":18},{"m":"2026-01","flow":-4442970349,"src":"nport","accession":"0001004726-26-003757","filed":"2026-05-22","form":"NPORT-P","in":141852831,"out":-4584823180,"scope":"fund"},{"m":"2026-02","flow":764834872,"src":"daily","days":19,"of":19,"from":"2026-02-02","to":"2026-02-27","in":1040878838,"out":-276043966,"inDays":6,"outDays":6},{"m":"2026-02","flow":764834872,"src":"nport","accession":"0001004726-26-003757","filed":"2026-05-22","form":"NPORT-P","in":1085562846,"out":-320727974,"scope":"fund"},{"m":"2026-03","flow":2451248089,"src":"daily","days":22,"of":22,"from":"2026-03-02","to":"2026-03-31","in":2702796122,"out":-251548033,"inDays":16,"outDays":2},{"m":"2026-03","flow":2451248089,"src":"nport","accession":"0001004726-26-003757","filed":"2026-05-22","form":"NPORT-P","in":2745381148,"out":-294133059,"scope":"fund"},{"m":"2026-04","flow":-1188158431,"src":"daily","days":21,"of":21,"from":"2026-04-01","to":"2026-04-30","in":595686009,"out":-1783844440,"inDays":5,"outDays":11},{"m":"2026-04","flow":-1188158431,"src":"nport","accession":"0001004726-26-007007","filed":"2026-08-24","form":"NPORT-P","in":796803356,"out":-1984961787,"scope":"fund"},{"m":"2026-05","flow":-851148144,"src":"daily","days":20,"of":20,"from":"2026-05-01","to":"2026-05-29","in":398860013,"out":-1250008157,"inDays":8,"outDays":10},{"m":"2026-05","flow":-851148144,"src":"nport","accession":"0001004726-26-007007","filed":"2026-08-24","form":"NPORT-P","in":515909424,"out":-1367057568,"scope":"fund"},{"m":"2026-06","flow":2667181379,"src":"daily","days":21,"of":21,"from":"2026-06-01","to":"2026-06-30","in":11779761906,"out":-9112580527,"inDays":11,"outDays":8},{"m":"2026-06","flow":2667181379,"src":"nport","accession":"0001004726-26-007007","filed":"2026-08-24","form":"NPORT-P","in":14946478981,"out":-12279297602,"scope":"fund"},{"m":"2026-07","flow":-869949265,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":883588040,"out":-1753537305,"inDays":7,"outDays":12},{"m":"2026-08","flow":398763625,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":926767731,"out":-528004106,"inDays":10,"outDays":7},{"m":"2026-09","flow":-52871414,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":366261285,"out":-419132699,"inDays":9,"outDays":7},{"m":"2026-10","flow":435942669,"src":"daily","days":17,"of":17,"from":"2026-10-01","to":"2026-10-23","in":686704236,"out":-250761567,"inDays":8,"outDays":4}],"heartbeats":[{"id":"hb-2023-06-22","in":"2023-06-22","out":"2023-06-26","inFlow":4286700939,"outFlow":-4327196573,"days":2},{"id":"hb-2026-06-25","in":"2026-06-25","out":"2026-06-29","inFlow":10124224236,"outFlow":-8657211954,"days":2}],"splits":[],"windows":{"1W":{"flow":297725686,"heartbeat":0,"days":3,"of":3,"from":"2026-10-21","to":"2026-10-23","inDays":2,"outDays":0,"flowPct":0.35,"startAssets":84269615898,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"1M":{"flow":523232368,"heartbeat":0,"days":20,"of":20,"from":"2026-09-28","to":"2026-10-23","inDays":10,"outDays":4,"flowPct":0.64,"startAssets":82211062463,"startAsOf":"2026-09-25","startBasis":"daily"},"3M":{"flow":669717648,"heartbeat":0,"days":63,"of":63,"from":"2026-07-28","to":"2026-10-23","inDays":28,"outDays":21,"flowPct":0.82,"startAssets":81339634602,"startAsOf":"2026-07-27","startBasis":"daily"},"YTD":{"flow":-687126967,"heartbeat":1467012282,"days":204,"of":204,"from":"2026-01-02","to":"2026-10-23","inDays":81,"outDays":85,"flowPct":-0.98,"startAssets":69816623288,"startAsOf":"2025-12-31","startBasis":"daily"},"1Y":{"flow":2202950915,"heartbeat":1467012282,"days":249,"of":249,"from":"2025-10-28","to":"2026-10-23","inDays":114,"outDays":94,"flowPct":3.34,"startAssets":65997513755,"startAsOf":"2025-10-27","startBasis":"daily"},"SINCE":{"flow":-1421693152,"from":"2019-07-01","to":"2026-10-23","firstMonth":"2019-07","lastMonth":"2026-10","months":88,"basis":"mixed","scope":"fund"}},"weeks":[{"week":"2025-10-27","flow":59672084,"heartbeat":0,"days":4,"of":4,"from":"2025-10-28","to":"2025-10-31"},{"week":"2025-11-03","flow":639071959,"heartbeat":0,"days":5,"of":5,"from":"2025-11-03","to":"2025-11-07"},{"week":"2025-11-10","flow":289731442,"heartbeat":0,"days":5,"of":5,"from":"2025-11-10","to":"2025-11-14"},{"week":"2025-11-17","flow":-121802020,"heartbeat":0,"days":5,"of":5,"from":"2025-11-17","to":"2025-11-21"},{"week":"2025-11-24","flow":558715321,"heartbeat":0,"days":4,"of":4,"from":"2025-11-24","to":"2025-11-28"},{"week":"2025-12-01","flow":-32148166,"heartbeat":0,"days":5,"of":5,"from":"2025-12-01","to":"2025-12-05"},{"week":"2025-12-08","flow":1242712961,"heartbeat":0,"days":5,"of":5,"from":"2025-12-08","to":"2025-12-12"},{"week":"2025-12-15","flow":158308542,"heartbeat":0,"days":5,"of":5,"from":"2025-12-15","to":"2025-12-19"},{"week":"2025-12-22","flow":-20671737,"heartbeat":0,"days":4,"of":4,"from":"2025-12-22","to":"2025-12-26"},{"week":"2025-12-29","flow":127002048,"heartbeat":0,"days":4,"of":4,"from":"2025-12-29","to":"2026-01-02"},{"week":"2026-01-05","flow":-1276279228,"heartbeat":0,"days":5,"of":5,"from":"2026-01-05","to":"2026-01-09"},{"week":"2026-01-12","flow":-1787908805,"heartbeat":0,"days":5,"of":5,"from":"2026-01-12","to":"2026-01-16"},{"week":"2026-01-19","flow":-763080608,"heartbeat":0,"days":4,"of":4,"from":"2026-01-20","to":"2026-01-23"},{"week":"2026-01-26","flow":-626216261,"heartbeat":0,"days":5,"of":5,"from":"2026-01-26","to":"2026-01-30"},{"week":"2026-02-02","flow":-253673670,"heartbeat":0,"days":5,"of":5,"from":"2026-02-02","to":"2026-02-06"},{"week":"2026-02-09","flow":56190246,"heartbeat":0,"days":5,"of":5,"from":"2026-02-09","to":"2026-02-13"},{"week":"2026-02-16","flow":648807453,"heartbeat":0,"days":4,"of":4,"from":"2026-02-17","to":"2026-02-20"},{"week":"2026-02-23","flow":313510843,"heartbeat":0,"days":5,"of":5,"from":"2026-02-23","to":"2026-02-27"},{"week":"2026-03-02","flow":64133975,"heartbeat":0,"days":5,"of":5,"from":"2026-03-02","to":"2026-03-06"},{"week":"2026-03-09","flow":1708309673,"heartbeat":0,"days":5,"of":5,"from":"2026-03-09","to":"2026-03-13"},{"week":"2026-03-16","flow":289805078,"heartbeat":0,"days":5,"of":5,"from":"2026-03-16","to":"2026-03-20"},{"week":"2026-03-23","flow":43048487,"heartbeat":0,"days":5,"of":5,"from":"2026-03-23","to":"2026-03-27"},{"week":"2026-03-30","flow":485392728,"heartbeat":0,"days":4,"of":4,"from":"2026-03-30","to":"2026-04-02"},{"week":"2026-04-06","flow":355823363,"heartbeat":0,"days":5,"of":5,"from":"2026-04-06","to":"2026-04-10"},{"week":"2026-04-13","flow":-1342746829,"heartbeat":0,"days":5,"of":5,"from":"2026-04-13","to":"2026-04-17"},{"week":"2026-04-20","flow":-215625651,"heartbeat":0,"days":5,"of":5,"from":"2026-04-20","to":"2026-04-24"},{"week":"2026-04-27","flow":-437185632,"heartbeat":0,"days":5,"of":5,"from":"2026-04-27","to":"2026-05-01"},{"week":"2026-05-04","flow":-772930665,"heartbeat":0,"days":5,"of":5,"from":"2026-05-04","to":"2026-05-08"},{"week":"2026-05-11","flow":-105588674,"heartbeat":0,"days":5,"of":5,"from":"2026-05-11","to":"2026-05-15"},{"week":"2026-05-18","flow":303949859,"heartbeat":0,"days":5,"of":5,"from":"2026-05-18","to":"2026-05-22"},{"week":"2026-05-25","flow":35555803,"heartbeat":0,"days":4,"of":4,"from":"2026-05-26","to":"2026-05-29"},{"week":"2026-06-01","flow":-202161960,"heartbeat":0,"days":5,"of":5,"from":"2026-06-01","to":"2026-06-05"},{"week":"2026-06-08","flow":143914209,"heartbeat":0,"days":5,"of":5,"from":"2026-06-08","to":"2026-06-12"},{"week":"2026-06-15","flow":-25865393,"heartbeat":0,"days":4,"of":4,"from":"2026-06-15","to":"2026-06-18"},{"week":"2026-06-22","flow":11153509762,"heartbeat":10124224236,"days":5,"of":5,"from":"2026-06-22","to":"2026-06-26"},{"week":"2026-06-29","flow":-8047541314,"heartbeat":-8657211954,"days":4,"of":4,"from":"2026-06-29","to":"2026-07-02"},{"week":"2026-07-06","flow":-74499210,"heartbeat":0,"days":5,"of":5,"from":"2026-07-06","to":"2026-07-10"},{"week":"2026-07-13","flow":111633790,"heartbeat":0,"days":5,"of":5,"from":"2026-07-13","to":"2026-07-17"},{"week":"2026-07-20","flow":-1013090726,"heartbeat":0,"days":5,"of":5,"from":"2026-07-20","to":"2026-07-24"},{"week":"2026-07-27","flow":-248667043,"heartbeat":0,"days":5,"of":5,"from":"2026-07-27","to":"2026-07-31"},{"week":"2026-08-03","flow":101861012,"heartbeat":0,"days":5,"of":5,"from":"2026-08-03","to":"2026-08-07"},{"week":"2026-08-10","flow":386556602,"heartbeat":0,"days":5,"of":5,"from":"2026-08-10","to":"2026-08-14"},{"week":"2026-08-17","flow":-386540599,"heartbeat":0,"days":5,"of":5,"from":"2026-08-17","to":"2026-08-21"},{"week":"2026-08-24","flow":283970247,"heartbeat":0,"days":5,"of":5,"from":"2026-08-24","to":"2026-08-28"},{"week":"2026-08-31","flow":-128192146,"heartbeat":0,"days":5,"of":5,"from":"2026-08-31","to":"2026-09-04"},{"week":"2026-09-07","flow":-62773810,"heartbeat":0,"days":4,"of":4,"from":"2026-09-08","to":"2026-09-11"},{"week":"2026-09-14","flow":13541378,"heartbeat":0,"days":5,"of":5,"from":"2026-09-14","to":"2026-09-18"},{"week":"2026-09-21","flow":50179829,"heartbeat":0,"days":5,"of":5,"from":"2026-09-21","to":"2026-09-25"},{"week":"2026-09-28","flow":87445909,"heartbeat":0,"days":5,"of":5,"from":"2026-09-28","to":"2026-10-02"},{"week":"2026-10-05","flow":125350451,"heartbeat":0,"days":5,"of":5,"from":"2026-10-05","to":"2026-10-09"},{"week":"2026-10-12","flow":38286644,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":272149364,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"}],"months":[{"m":"2019-07","flow":-4914844142,"src":"nport","accession":"0001752724-19-177721","filed":"2019-11-25","form":"NPORT-P","in":263341214,"out":-5178185356,"scope":"fund"},{"m":"2019-08","flow":-94241578,"src":"nport","accession":"0001752724-19-177721","filed":"2019-11-25","form":"NPORT-P","in":110785324,"out":-205026902,"scope":"fund"},{"m":"2019-09","flow":432509772,"src":"nport","accession":"0001752724-19-177721","filed":"2019-11-25","form":"NPORT-P","in":660756409,"out":-228246637,"scope":"fund"},{"m":"2019-10","flow":262227955,"src":"nport","accession":"0001752724-20-038676","filed":"2020-02-27","form":"NPORT-P","in":619974098,"out":-357746143,"scope":"fund"},{"m":"2019-11","flow":-70451484,"src":"nport","accession":"0001752724-20-038676","filed":"2020-02-27","form":"NPORT-P","in":526776064,"out":-597227548,"scope":"fund"},{"m":"2019-12","flow":289845631,"src":"nport","accession":"0001752724-20-038676","filed":"2020-02-27","form":"NPORT-P","in":586730270,"out":-296884639,"scope":"fund"},{"m":"2020-01","flow":-1232164914,"src":"nport","accession":"0001752724-20-112020","filed":"2020-06-01","form":"NPORT-P","in":170560182,"out":-1402725096,"scope":"fund"},{"m":"2020-02","flow":93780045,"src":"nport","accession":"0001752724-20-112020","filed":"2020-06-01","form":"NPORT-P","in":196204711,"out":-102424666,"scope":"fund"},{"m":"2020-03","flow":973479541,"src":"nport","accession":"0001752724-20-112020","filed":"2020-06-01","form":"NPORT-P","in":1789535947,"out":-816056406,"scope":"fund"},{"m":"2020-04","flow":-457176125,"src":"nport","accession":"0001752724-20-176932","filed":"2020-08-27","form":"NPORT-P","in":399848855,"out":-857024980,"scope":"fund"},{"m":"2020-05","flow":-986162149,"src":"nport","accession":"0001752724-20-176932","filed":"2020-08-27","form":"NPORT-P","in":104875975,"out":-1091038124,"scope":"fund"},{"m":"2020-06","flow":218572495,"src":"nport","accession":"0001752724-20-176932","filed":"2020-08-27","form":"NPORT-P","in":602951148,"out":-384378653,"scope":"fund"},{"m":"2020-07","flow":58303723,"src":"nport","accession":"0001752724-20-247836","filed":"2020-11-25","form":"NPORT-P","in":521165142,"out":-462861419,"scope":"fund"},{"m":"2020-08","flow":-27464042,"src":"nport","accession":"0001752724-20-247836","filed":"2020-11-25","form":"NPORT-P","in":429161159,"out":-456625201,"scope":"fund"},{"m":"2020-09","flow":578350304,"src":"nport","accession":"0001752724-20-247836","filed":"2020-11-25","form":"NPORT-P","in":775159943,"out":-196809639,"scope":"fund"},{"m":"2020-10","flow":-409437156,"src":"nport","accession":"0001752724-21-040730","filed":"2021-02-25","form":"NPORT-P","in":206545375,"out":-615982531,"scope":"fund"},{"m":"2020-11","flow":1471091527,"src":"nport","accession":"0001752724-21-040730","filed":"2021-02-25","form":"NPORT-P","in":1613562922,"out":-142471395,"scope":"fund"},{"m":"2020-12","flow":938046069,"src":"nport","accession":"0001752724-21-040730","filed":"2021-02-25","form":"NPORT-P","in":1114327856,"out":-176281787,"scope":"fund"},{"m":"2021-01","flow":-632285208,"src":"nport","accession":"0001752724-21-116411","filed":"2021-05-27","form":"NPORT-P","in":268332008,"out":-900617216,"scope":"fund"},{"m":"2021-02","flow":856124522,"src":"nport","accession":"0001752724-21-116411","filed":"2021-05-27","form":"NPORT-P","in":1022377534,"out":-166253012,"scope":"fund"},{"m":"2021-03","flow":2170486368,"src":"nport","accession":"0001752724-21-116411","filed":"2021-05-27","form":"NPORT-P","in":2647452001,"out":-476965633,"scope":"fund"},{"m":"2021-04","flow":-74764622,"src":"nport","accession":"0001752724-21-186120","filed":"2021-08-26","form":"NPORT-P","in":749962724,"out":-824727346,"scope":"fund"},{"m":"2021-05","flow":449686505,"src":"nport","accession":"0001752724-21-186120","filed":"2021-08-26","form":"NPORT-P","in":945039127,"out":-495352622,"scope":"fund"},{"m":"2021-06","flow":27563546,"src":"nport","accession":"0001752724-21-186120","filed":"2021-08-26","form":"NPORT-P","in":2520773911,"out":-2493210365,"scope":"fund"},{"m":"2021-07","flow":-238355702,"src":"nport","accession":"0001752724-21-255839","filed":"2021-11-24","form":"NPORT-P","in":390886126,"out":-629241828,"scope":"fund"},{"m":"2021-08","flow":115973136,"src":"nport","accession":"0001752724-21-255839","filed":"2021-11-24","form":"NPORT-P","in":373003091,"out":-257029955,"scope":"fund"},{"m":"2021-09","flow":104820286,"src":"nport","accession":"0001752724-21-255839","filed":"2021-11-24","form":"NPORT-P","in":417404666,"out":-312584380,"scope":"fund"},{"m":"2021-10","flow":852022460,"src":"nport","accession":"0001752724-22-046287","filed":"2022-02-25","form":"NPORT-P","in":964146510,"out":-112124050,"scope":"fund"},{"m":"2021-11","flow":506368373,"src":"nport","accession":"0001752724-22-046287","filed":"2022-02-25","form":"NPORT-P","in":958469177,"out":-452100804,"scope":"fund"},{"m":"2021-12","flow":1492478874,"src":"nport","accession":"0001752724-22-046287","filed":"2022-02-25","form":"NPORT-P","in":2747847172,"out":-1255368298,"scope":"fund"},{"m":"2022-01","flow":-1224387318,"src":"nport","accession":"0001752724-22-122867","filed":"2022-05-26","form":"NPORT-P","in":751173986,"out":-1975561304,"scope":"fund"},{"m":"2022-02","flow":-100421112,"src":"nport","accession":"0001752724-22-122867","filed":"2022-05-26","form":"NPORT-P","in":815170307,"out":-915591419,"scope":"fund"},{"m":"2022-03","flow":-22013254,"src":"nport","accession":"0001752724-22-122867","filed":"2022-05-26","form":"NPORT-P","in":1160641309,"out":-1182654563,"scope":"fund"},{"m":"2022-04","flow":-991452600,"src":"nport","accession":"0001752724-22-193757","filed":"2022-08-25","form":"NPORT-P","in":189729087,"out":-1181181687,"scope":"fund"},{"m":"2022-05","flow":975061414,"src":"nport","accession":"0001752724-22-193757","filed":"2022-08-25","form":"NPORT-P","in":1435829781,"out":-460768367,"scope":"fund"},{"m":"2022-06","flow":329387292,"src":"nport","accession":"0001752724-22-193757","filed":"2022-08-25","form":"NPORT-P","in":1124982915,"out":-795595623,"scope":"fund"},{"m":"2022-07","flow":-814067715,"src":"nport","accession":"0001752724-22-269711","filed":"2022-11-28","form":"NPORT-P","in":315452601,"out":-1129520316,"scope":"fund"},{"m":"2022-08","flow":-423127704,"src":"nport","accession":"0001752724-22-269711","filed":"2022-11-28","form":"NPORT-P","in":508710946,"out":-931838650,"scope":"fund"},{"m":"2022-09","flow":864065096,"src":"nport","accession":"0001752724-22-269711","filed":"2022-11-28","form":"NPORT-P","in":986550961,"out":-122485865,"scope":"fund"},{"m":"2022-10","flow":907838002,"src":"nport","accession":"0001752724-23-039563","filed":"2023-02-24","form":"NPORT-P","in":1434985156,"out":-527147154,"scope":"fund"},{"m":"2022-11","flow":-750058479,"src":"nport","accession":"0001752724-23-039563","filed":"2023-02-24","form":"NPORT-P","in":601600724,"out":-1351659203,"scope":"fund"},{"m":"2022-12","flow":1095617414,"src":"nport","accession":"0001752724-23-039563","filed":"2023-02-24","form":"NPORT-P","in":1449620875,"out":-354003461,"scope":"fund"},{"m":"2023-01","flow":-3270047640,"src":"nport","accession":"0001752724-23-114955","filed":"2023-05-24","form":"NPORT-P","in":178377890,"out":-3448425530,"scope":"fund"},{"m":"2023-02","flow":-135397903,"src":"nport","accession":"0001752724-23-114955","filed":"2023-05-24","form":"NPORT-P","in":246219705,"out":-381617608,"scope":"fund"},{"m":"2023-03","flow":-596118911,"src":"nport","accession":"0001752724-23-114955","filed":"2023-05-24","form":"NPORT-P","in":740151330,"out":-1336270241,"scope":"fund"},{"m":"2023-04","flow":-825192437,"src":"nport","accession":"0001752724-23-192390","filed":"2023-08-28","form":"NPORT-P","in":38212778,"out":-863405215,"scope":"fund"},{"m":"2023-05","flow":-349745781,"src":"nport","accession":"0001752724-23-192390","filed":"2023-08-28","form":"NPORT-P","in":202842313,"out":-552588094,"scope":"fund"},{"m":"2023-06","flow":-68047293,"src":"nport","accession":"0001752724-23-192390","filed":"2023-08-28","form":"NPORT-P","in":5087759622,"out":-5155806915,"scope":"fund"},{"m":"2023-07","flow":-693937569,"src":"nport","accession":"0001752724-23-265156","filed":"2023-11-24","form":"NPORT-P","in":128341173,"out":-822278742,"scope":"fund"},{"m":"2023-08","flow":-83488521,"src":"nport","accession":"0001752724-23-265156","filed":"2023-11-24","form":"NPORT-P","in":426374661,"out":-509863182,"scope":"fund"},{"m":"2023-09","flow":-396823213,"src":"nport","accession":"0001752724-23-265156","filed":"2023-11-24","form":"NPORT-P","in":639577535,"out":-1036400748,"scope":"fund"},{"m":"2023-10","flow":330718183,"src":"nport","accession":"0001752724-24-034810","filed":"2024-02-23","form":"NPORT-P","in":670985530,"out":-340267347,"scope":"fund"},{"m":"2023-11","flow":1389779132,"src":"nport","accession":"0001752724-24-034810","filed":"2024-02-23","form":"NPORT-P","in":1488631149,"out":-98852017,"scope":"fund"},{"m":"2023-12","flow":1146189168,"src":"nport","accession":"0001752724-24-034810","filed":"2024-02-23","form":"NPORT-P","in":1529086818,"out":-382897650,"scope":"fund"},{"m":"2024-01","flow":-3482599976,"src":"nport","accession":"0001752724-24-118343","filed":"2024-05-24","form":"NPORT-P","in":132269498,"out":-3614869474,"scope":"fund"},{"m":"2024-02","flow":-12875199,"src":"nport","accession":"0001752724-24-118343","filed":"2024-05-24","form":"NPORT-P","in":720015947,"out":-732891146,"scope":"fund"},{"m":"2024-03","flow":121554497,"src":"nport","accession":"0001752724-24-118343","filed":"2024-05-24","form":"NPORT-P","in":1070371667,"out":-948817170,"scope":"fund"},{"m":"2024-04","flow":-135941615,"src":"nport","accession":"0001752724-24-189694","filed":"2024-08-26","form":"NPORT-P","in":892664953,"out":-1028606568,"scope":"fund"},{"m":"2024-05","flow":142260347,"src":"nport","accession":"0001752724-24-189694","filed":"2024-08-26","form":"NPORT-P","in":466558726,"out":-324298379,"scope":"fund"},{"m":"2024-06","flow":863159449,"src":"nport","accession":"0001752724-24-189694","filed":"2024-08-26","form":"NPORT-P","in":1064682391,"out":-201522942,"scope":"fund"},{"m":"2024-07","flow":-77353253,"src":"nport","accession":"0001752724-24-268857","filed":"2024-11-26","form":"NPORT-P","in":719708435,"out":-797061688,"scope":"fund"},{"m":"2024-08","flow":-278901757,"src":"nport","accession":"0001752724-24-268857","filed":"2024-11-26","form":"NPORT-P","in":335463784,"out":-614365541,"scope":"fund"},{"m":"2024-09","flow":219198853,"src":"nport","accession":"0001752724-24-268857","filed":"2024-11-26","form":"NPORT-P","in":600818061,"out":-381619208,"scope":"fund"},{"m":"2024-10","flow":-822682588,"src":"nport","accession":"0001752724-25-034053","filed":"2025-02-24","form":"NPORT-P","in":333908040,"out":-1156590628,"scope":"fund"},{"m":"2024-11","flow":1253620784,"src":"nport","accession":"0001752724-25-034053","filed":"2025-02-24","form":"NPORT-P","in":1797602394,"out":-543981610,"scope":"fund"},{"m":"2024-12","flow":3772984318,"src":"nport","accession":"0001752724-25-034053","filed":"2025-02-24","form":"NPORT-P","in":3933314638,"out":-160330320,"scope":"fund"},{"m":"2025-01","flow":-3432288338,"src":"nport","accession":"0001752724-25-118615","filed":"2025-05-23","form":"NPORT-P","in":427284489,"out":-3859572827,"scope":"fund"},{"m":"2025-02","flow":-77508652,"src":"nport","accession":"0001752724-25-118615","filed":"2025-05-23","form":"NPORT-P","in":310248471,"out":-387757123,"scope":"fund"},{"m":"2025-03","flow":1296089562,"src":"nport","accession":"0001752724-25-118615","filed":"2025-05-23","form":"NPORT-P","in":1963010334,"out":-666920772,"scope":"fund"},{"m":"2025-04","flow":83469912,"src":"nport","accession":"0001752724-25-204363","filed":"2025-08-26","form":"NPORT-P","in":1345330635,"out":-1261860723,"scope":"fund"},{"m":"2025-05","flow":-1417464286,"src":"nport","accession":"0001752724-25-204363","filed":"2025-08-26","form":"NPORT-P","in":280135348,"out":-1697599634,"scope":"fund"},{"m":"2025-06","flow":-618882950,"src":"nport","accession":"0001752724-25-204363","filed":"2025-08-26","form":"NPORT-P","in":2025282384,"out":-2644165334,"scope":"fund"},{"m":"2025-07","flow":-625172672,"src":"nport","accession":"0001004726-25-002038","filed":"2025-11-25","form":"NPORT-P","in":716495715,"out":-1341668387,"scope":"fund"},{"m":"2025-08","flow":-97315525,"src":"nport","accession":"0001004726-25-002038","filed":"2025-11-25","form":"NPORT-P","in":148310581,"out":-245626106,"scope":"fund"},{"m":"2025-09","flow":39823558,"src":"nport","accession":"0001004726-25-002038","filed":"2025-11-25","form":"NPORT-P","in":1184595859,"out":-1144772301,"scope":"fund"},{"m":"2025-10","flow":673141287,"src":"nport","accession":"0001004726-26-000813","filed":"2026-02-23","form":"NPORT-P","in":1244000453,"out":-570859166,"scope":"fund"},{"m":"2025-11","flow":1365716704,"src":"nport","accession":"0001004726-26-000813","filed":"2026-02-23","form":"NPORT-P","in":2033535385,"out":-667818681,"scope":"fund"},{"m":"2025-12","flow":1464689096,"src":"nport","accession":"0001004726-26-000813","filed":"2026-02-23","form":"NPORT-P","in":2862860387,"out":-1398171291,"scope":"fund"},{"m":"2026-01","flow":-4442970349,"src":"nport","accession":"0001004726-26-003757","filed":"2026-05-22","form":"NPORT-P","in":141852831,"out":-4584823180,"scope":"fund"},{"m":"2026-02","flow":764834872,"src":"nport","accession":"0001004726-26-003757","filed":"2026-05-22","form":"NPORT-P","in":1085562846,"out":-320727974,"scope":"fund"},{"m":"2026-03","flow":2451248089,"src":"nport","accession":"0001004726-26-003757","filed":"2026-05-22","form":"NPORT-P","in":2745381148,"out":-294133059,"scope":"fund"},{"m":"2026-04","flow":-1188158431,"src":"nport","accession":"0001004726-26-007007","filed":"2026-08-24","form":"NPORT-P","in":796803356,"out":-1984961787,"scope":"fund"},{"m":"2026-05","flow":-851148144,"src":"nport","accession":"0001004726-26-007007","filed":"2026-08-24","form":"NPORT-P","in":515909424,"out":-1367057568,"scope":"fund"},{"m":"2026-06","flow":2667181379,"src":"nport","accession":"0001004726-26-007007","filed":"2026-08-24","form":"NPORT-P","in":14946478981,"out":-12279297602,"scope":"fund"},{"m":"2026-07","flow":-869949265,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":883588040,"out":-1753537305,"inDays":7,"outDays":12},{"m":"2026-08","flow":398763625,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":926767731,"out":-528004106,"inDays":10,"outDays":7},{"m":"2026-09","flow":-52871414,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":366261285,"out":-419132699,"inDays":9,"outDays":7},{"m":"2026-10","flow":435942669,"src":"daily","days":17,"of":17,"from":"2026-10-01","to":"2026-10-23","in":686704236,"out":-250761567,"inDays":8,"outDays":4}],"netAssets":{"from":"2019-09-30","to":"2026-10-27","points":1779,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-09-30","to":"2019-09-30","points":1},{"basis":"daily","from":"2019-10-01","to":"2026-10-05","points":1762,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-15","points":8},{"basis":"daily","from":"2026-10-16","to":"2026-10-16","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-19","to":"2026-10-21","points":3},{"basis":"daily","from":"2026-10-22","to":"2026-10-23","points":2,"gaps":0},{"basis":"aum.json","from":"2026-10-26","to":"2026-10-27","points":2}],"gaps":0,"file":"/data/flows/assets/iwd/{year}.json","frozenThrough":"2026-10-26"},"streak":{"side":"in","days":2,"sessions":2,"from":"2026-10-22","to":"2026-10-23","flow":297725686,"excluded":[]},"unusual":{"day":{"d":"2026-10-23","flow":258991633,"side":"in","rank":11,"of":248,"from":"2025-10-27","to":"2026-10-23"},"week":{"from":"2026-10-19","to":"2026-10-23","flow":272149364,"side":"in","rank":64,"of":250,"rangeFrom":"2025-10-27","rangeTo":"2026-10-23"}},"nport12":{"end":"2026-06","from":"2025-07","flow":2221869864,"months":12,"of":12,"scope":"fund","filings":["0001004726-25-002038","0001004726-26-000813","0001004726-26-003757","0001004726-26-007007"]},"trailing":{"Y1":{"flow":2221869864,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund"},"Y3":{"flow":1310146152,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund"},"Y5":{"flow":-1254655350,"from":"2021-07-01","to":"2026-06-30","firstMonth":"2021-07","lastMonth":"2026-06","months":60,"basis":"monthly","scope":"fund"}},"nportCheck":{"m":"2026-06","daily":2667181379,"nport":2667181379,"rule":"the month's daily flows summed and its N-PORT B.6 month (sales plus reinvestment as filed, less redemptions whichever sign they were filed with), compared before either is rounded, agree where they differ by no more than the printing allows, and where the filing's number is the larger by no more than the printing and the fund's own fees: the printing is each day's change in shares times half the last printed place of the NAV it was valued at, multiplied where the issuer rescaled that NAV for a later reverse split by the split, summed over the month, plus half a cent for each of B.6's three numbers; the fees are the month's filed sales and redemptions times the average fee the fund's latest N-CEN states it charged on each, as a percentage of a creation unit's value, in kind or in cash, whichever is larger","agree":true,"nextDue":"2026-11-29"},"country":{"basis":null,"asOf":"2026-10-27","source":"issuer","book":"/data/books/iwd.json","why":"the book states no country"}}