{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mags","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of MAGS, data as of 2026-10-27, https://etfiq.com/funds/mags"},"schemaVersion":3,"ticker":"MAGS","seriesId":"S000079576","name":"Roundhill Magnificent Seven ETF","desk":"core","category":"Stocks","segment":"U.S. large-cap growth","issuer":"Roundhill","theme":null,"index":null,"asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-06","flow":108855000,"navDate":"2026-10-02","src":"capture","house":"Roundhill","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":33952600,"navDate":"2026-10-06","src":"capture","house":"Roundhill"},{"d":"2026-10-08","flow":2211900,"navDate":"2026-10-07","src":"capture","house":"Roundhill"},{"d":"2026-10-09","flow":10950000,"navDate":"2026-10-08","src":"capture","house":"Roundhill"},{"d":"2026-10-12","flow":17690400,"navDate":"2026-10-09","src":"capture","house":"Roundhill"},{"d":"2026-10-13","flow":-66546000,"navDate":"2026-10-12","src":"capture","house":"Roundhill"},{"d":"2026-10-14","flow":53481600,"navDate":"2026-10-13","src":"capture","house":"Roundhill"},{"d":"2026-10-15","flow":-5828800,"navDate":"2026-10-14","src":"capture","house":"Roundhill"},{"d":"2026-10-16","flow":55971300,"navDate":"2026-10-15","src":"capture","house":"Roundhill"},{"d":"2026-10-19","flow":-34233600,"navDate":"2026-10-16","src":"capture","house":"Roundhill"},{"d":"2026-10-20","flow":-31891200,"navDate":"2026-10-19","src":"capture","house":"Roundhill"},{"d":"2026-10-21","flow":27439800,"navDate":"2026-10-20","src":"capture","house":"Roundhill"},{"d":"2026-10-22","flow":3642500,"navDate":"2026-10-21","src":"capture","house":"Roundhill"},{"d":"2026-10-23","flow":-121895800,"navDate":"2026-10-22","src":"capture","house":"Roundhill"},{"d":"2026-10-26","flow":-39951300,"navDate":"2026-10-23","src":"capture","house":"Roundhill"},{"d":"2026-10-27","flow":-5655200,"navDate":"2026-10-26","src":"capture","house":"Roundhill"}],"monthly":[{"m":"2023-04","flow":1226189,"src":"nport","accession":"0001145549-23-053550","filed":"2023-08-28","form":"NPORT-P","in":1226189,"out":0,"scope":"fund"},{"m":"2023-05","flow":1092486,"src":"nport","accession":"0001145549-23-053550","filed":"2023-08-28","form":"NPORT-P","in":1092486,"out":0,"scope":"fund"},{"m":"2023-06","flow":606284,"src":"nport","accession":"0001145549-23-053550","filed":"2023-08-28","form":"NPORT-P","in":1201300,"out":-595016,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001145549-23-074178","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3630091,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001145549-23-053550"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001145549-23-074178","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-09","flow":1219216,"src":"nport","accession":"0001145549-23-074178","filed":"2023-11-29","form":"NPORT-P","in":1219216,"out":0,"scope":"fund"},{"m":"2023-10","flow":1606150,"src":"nport","accession":"0001145549-24-011968","filed":"2024-02-28","form":"NPORT-P","in":3078988,"out":-1472838,"scope":"fund","flowPct":33.75,"startAssets":4759206,"startAsOf":"2023-09-30","startBasis":"nport","startAccession":"0001145549-23-074178"},{"m":"2023-11","flow":10694831,"src":"nport","accession":"0001145549-24-011968","filed":"2024-02-28","form":"NPORT-P","in":10694831,"out":0,"scope":"fund"},{"m":"2023-12","flow":17420343,"src":"nport","accession":"0001145549-24-011968","filed":"2024-02-28","form":"NPORT-P","in":17756082,"out":-335739,"scope":"fund"},{"m":"2024-01","flow":49743450,"src":"nport","accession":"0001145549-24-033781","filed":"2024-05-29","form":"NPORT-P","in":49743450,"out":0,"scope":"fund","flowPct":139.41,"startAssets":35681715,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001145549-24-011968"},{"m":"2024-02","flow":63973335,"src":"nport","accession":"0001145549-24-033781","filed":"2024-05-29","form":"NPORT-P","in":64337803,"out":-364468,"scope":"fund"},{"m":"2024-03","flow":65662380,"src":"nport","accession":"0001145549-24-033781","filed":"2024-05-29","form":"NPORT-P","in":65662380,"out":0,"scope":"fund"},{"m":"2024-04","flow":18509969,"src":"nport","accession":"0001145549-24-054915","filed":"2024-08-29","form":"NPORT-P","in":48114367,"out":-29604398,"scope":"fund","flowPct":8.0,"startAssets":231465117,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001145549-24-033781"},{"m":"2024-05","flow":65264317,"src":"nport","accession":"0001145549-24-054915","filed":"2024-08-29","form":"NPORT-P","in":68495101,"out":-3230784,"scope":"fund"},{"m":"2024-06","flow":147357692,"src":"nport","accession":"0001145549-24-054915","filed":"2024-08-29","form":"NPORT-P","in":154698149,"out":-7340457,"scope":"fund"},{"m":"2024-07","flow":173076638,"src":"nport","accession":"0001145549-24-075939","filed":"2024-11-27","form":"NPORT-P","in":270665454,"out":-97588816,"scope":"fund","flowPct":33.71,"startAssets":513431510,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001145549-24-054915"},{"m":"2024-08","flow":19408508,"src":"nport","accession":"0001145549-24-075939","filed":"2024-11-27","form":"NPORT-P","in":49705194,"out":-30296686,"scope":"fund"},{"m":"2024-09","flow":115715056,"src":"nport","accession":"0001145549-24-075939","filed":"2024-11-27","form":"NPORT-P","in":131255605,"out":-15540549,"scope":"fund"},{"m":"2024-10","flow":29855837,"src":"nport","accession":"0001145549-25-015641","filed":"2025-02-28","form":"NPORT-P","in":91585466,"out":-61729629,"scope":"fund","flowPct":3.53,"startAssets":845846104,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-24-075939"},{"m":"2024-11","flow":113129612,"src":"nport","accession":"0001145549-25-015641","filed":"2025-02-28","form":"NPORT-P","in":133896970,"out":-20767358,"scope":"fund"},{"m":"2024-12","flow":674120618,"src":"nport","accession":"0001145549-25-015641","filed":"2025-02-28","form":"NPORT-P","in":823993154,"out":-149872536,"scope":"fund"},{"m":"2025-01","flow":285954451,"src":"nport","accession":"0001145549-25-034423","filed":"2025-05-29","form":"NPORT-P","in":303871717,"out":-17917266,"scope":"fund","flowPct":16.17,"startAssets":1768589453,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-015641"},{"m":"2025-02","flow":-264672192,"src":"nport","accession":"0001145549-25-034423","filed":"2025-05-29","form":"NPORT-P","in":4965192,"out":-269637384,"scope":"fund"},{"m":"2025-03","flow":218071365,"src":"nport","accession":"0001145549-25-034423","filed":"2025-05-29","form":"NPORT-P","in":277773675,"out":-59702310,"scope":"fund"},{"m":"2025-04","flow":189475963,"src":"nport","accession":"0001145549-25-055235","filed":"2025-08-28","form":"NPORT-P","in":281756139,"out":-92280176,"scope":"fund","flowPct":11.09,"startAssets":1709208285,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-034423"},{"m":"2025-05","flow":165449288,"src":"nport","accession":"0001145549-25-055235","filed":"2025-08-28","form":"NPORT-P","in":280828839,"out":-115379551,"scope":"fund"},{"m":"2025-06","flow":6148725,"src":"nport","accession":"0001145549-25-055235","filed":"2025-08-28","form":"NPORT-P","in":282134615,"out":-275985890,"scope":"fund"},{"m":"2025-07","flow":-123174560,"src":"nport","accession":"0000894189-25-014673","filed":"2025-11-25","form":"NPORT-P","in":113651675,"out":-236826235,"scope":"fund","flowPct":-4.98,"startAssets":2474898871,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055235"},{"m":"2025-08","flow":151812958,"src":"nport","accession":"0000894189-25-014673","filed":"2025-11-25","form":"NPORT-P","in":344026868,"out":-192213910,"scope":"fund"},{"m":"2025-09","flow":626502691,"src":"nport","accession":"0000894189-25-014673","filed":"2025-11-25","form":"NPORT-P","in":864182645,"out":-237679954,"scope":"fund"},{"m":"2025-10","flow":86992168,"src":"nport","accession":"0000894189-26-005047","filed":"2026-02-25","form":"NPORT-P","in":511676248,"out":-424684080,"scope":"fund","flowPct":2.46,"startAssets":3540017162,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-014673"},{"m":"2025-11","flow":216493816,"src":"nport","accession":"0000894189-26-005047","filed":"2026-02-25","form":"NPORT-P","in":547139351,"out":-330645535,"scope":"fund"},{"m":"2025-12","flow":121731764,"src":"nport","accession":"0000894189-26-005047","filed":"2026-02-25","form":"NPORT-P","in":725640577,"out":-603908813,"scope":"fund"},{"m":"2026-01","flow":109179364,"src":"nport","accession":"0001193125-26-236699","filed":"2026-05-22","form":"NPORT-P","in":787652969,"out":-678473605,"scope":"fund","flowPct":2.72,"startAssets":4014008857,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-005047"},{"m":"2026-02","flow":-388330513,"src":"nport","accession":"0001193125-26-236699","filed":"2026-05-22","form":"NPORT-P","in":334507232,"out":-722837745,"scope":"fund"},{"m":"2026-03","flow":257411011,"src":"nport","accession":"0001193125-26-236699","filed":"2026-05-22","form":"NPORT-P","in":384273789,"out":-126862778,"scope":"fund"},{"m":"2026-04","flow":657297591,"src":"nport","accession":"0001193125-26-367638","filed":"2026-08-26","form":"NPORT-P","in":928965525,"out":-271667934,"scope":"fund","flowPct":18.8,"startAssets":3495725011,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001193125-26-236699"},{"m":"2026-05","flow":-238633366,"src":"nport","accession":"0001193125-26-367638","filed":"2026-08-26","form":"NPORT-P","in":169665376,"out":-408298742,"scope":"fund"},{"m":"2026-06","flow":-790880858,"src":"nport","accession":"0001193125-26-367638","filed":"2026-08-26","form":"NPORT-P","in":463429778,"out":-1254310636,"scope":"fund"},{"m":"2026-10","flow":8193200,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":314195100,"out":-306001900,"inDays":9,"outDays":7}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":-5655200,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":1,"flowPct":-0.1,"startAssets":5466392633,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":1},"1W":{"flow":-136420000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":2,"outDays":3,"flowPct":-2.39,"startAssets":5718958293,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":2856512577,"from":"2023-04-01","to":"2026-06-30","firstMonth":"2023-04","lastMonth":"2026-06","months":39,"basis":"monthly","stopsAt":"2026-07","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":155969500,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":54768500,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":-156938300,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":-45606500,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2023-04","flow":1226189,"src":"nport","accession":"0001145549-23-053550","filed":"2023-08-28","form":"NPORT-P","in":1226189,"out":0,"scope":"fund"},{"m":"2023-05","flow":1092486,"src":"nport","accession":"0001145549-23-053550","filed":"2023-08-28","form":"NPORT-P","in":1092486,"out":0,"scope":"fund"},{"m":"2023-06","flow":606284,"src":"nport","accession":"0001145549-23-053550","filed":"2023-08-28","form":"NPORT-P","in":1201300,"out":-595016,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001145549-23-074178","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3630091,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001145549-23-053550"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001145549-23-074178","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-09","flow":1219216,"src":"nport","accession":"0001145549-23-074178","filed":"2023-11-29","form":"NPORT-P","in":1219216,"out":0,"scope":"fund"},{"m":"2023-10","flow":1606150,"src":"nport","accession":"0001145549-24-011968","filed":"2024-02-28","form":"NPORT-P","in":3078988,"out":-1472838,"scope":"fund","flowPct":33.75,"startAssets":4759206,"startAsOf":"2023-09-30","startBasis":"nport","startAccession":"0001145549-23-074178"},{"m":"2023-11","flow":10694831,"src":"nport","accession":"0001145549-24-011968","filed":"2024-02-28","form":"NPORT-P","in":10694831,"out":0,"scope":"fund"},{"m":"2023-12","flow":17420343,"src":"nport","accession":"0001145549-24-011968","filed":"2024-02-28","form":"NPORT-P","in":17756082,"out":-335739,"scope":"fund"},{"m":"2024-01","flow":49743450,"src":"nport","accession":"0001145549-24-033781","filed":"2024-05-29","form":"NPORT-P","in":49743450,"out":0,"scope":"fund","flowPct":139.41,"startAssets":35681715,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001145549-24-011968"},{"m":"2024-02","flow":63973335,"src":"nport","accession":"0001145549-24-033781","filed":"2024-05-29","form":"NPORT-P","in":64337803,"out":-364468,"scope":"fund"},{"m":"2024-03","flow":65662380,"src":"nport","accession":"0001145549-24-033781","filed":"2024-05-29","form":"NPORT-P","in":65662380,"out":0,"scope":"fund"},{"m":"2024-04","flow":18509969,"src":"nport","accession":"0001145549-24-054915","filed":"2024-08-29","form":"NPORT-P","in":48114367,"out":-29604398,"scope":"fund","flowPct":8.0,"startAssets":231465117,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001145549-24-033781"},{"m":"2024-05","flow":65264317,"src":"nport","accession":"0001145549-24-054915","filed":"2024-08-29","form":"NPORT-P","in":68495101,"out":-3230784,"scope":"fund"},{"m":"2024-06","flow":147357692,"src":"nport","accession":"0001145549-24-054915","filed":"2024-08-29","form":"NPORT-P","in":154698149,"out":-7340457,"scope":"fund"},{"m":"2024-07","flow":173076638,"src":"nport","accession":"0001145549-24-075939","filed":"2024-11-27","form":"NPORT-P","in":270665454,"out":-97588816,"scope":"fund","flowPct":33.71,"startAssets":513431510,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001145549-24-054915"},{"m":"2024-08","flow":19408508,"src":"nport","accession":"0001145549-24-075939","filed":"2024-11-27","form":"NPORT-P","in":49705194,"out":-30296686,"scope":"fund"},{"m":"2024-09","flow":115715056,"src":"nport","accession":"0001145549-24-075939","filed":"2024-11-27","form":"NPORT-P","in":131255605,"out":-15540549,"scope":"fund"},{"m":"2024-10","flow":29855837,"src":"nport","accession":"0001145549-25-015641","filed":"2025-02-28","form":"NPORT-P","in":91585466,"out":-61729629,"scope":"fund","flowPct":3.53,"startAssets":845846104,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-24-075939"},{"m":"2024-11","flow":113129612,"src":"nport","accession":"0001145549-25-015641","filed":"2025-02-28","form":"NPORT-P","in":133896970,"out":-20767358,"scope":"fund"},{"m":"2024-12","flow":674120618,"src":"nport","accession":"0001145549-25-015641","filed":"2025-02-28","form":"NPORT-P","in":823993154,"out":-149872536,"scope":"fund"},{"m":"2025-01","flow":285954451,"src":"nport","accession":"0001145549-25-034423","filed":"2025-05-29","form":"NPORT-P","in":303871717,"out":-17917266,"scope":"fund","flowPct":16.17,"startAssets":1768589453,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-015641"},{"m":"2025-02","flow":-264672192,"src":"nport","accession":"0001145549-25-034423","filed":"2025-05-29","form":"NPORT-P","in":4965192,"out":-269637384,"scope":"fund"},{"m":"2025-03","flow":218071365,"src":"nport","accession":"0001145549-25-034423","filed":"2025-05-29","form":"NPORT-P","in":277773675,"out":-59702310,"scope":"fund"},{"m":"2025-04","flow":189475963,"src":"nport","accession":"0001145549-25-055235","filed":"2025-08-28","form":"NPORT-P","in":281756139,"out":-92280176,"scope":"fund","flowPct":11.09,"startAssets":1709208285,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-034423"},{"m":"2025-05","flow":165449288,"src":"nport","accession":"0001145549-25-055235","filed":"2025-08-28","form":"NPORT-P","in":280828839,"out":-115379551,"scope":"fund"},{"m":"2025-06","flow":6148725,"src":"nport","accession":"0001145549-25-055235","filed":"2025-08-28","form":"NPORT-P","in":282134615,"out":-275985890,"scope":"fund"},{"m":"2025-07","flow":-123174560,"src":"nport","accession":"0000894189-25-014673","filed":"2025-11-25","form":"NPORT-P","in":113651675,"out":-236826235,"scope":"fund","flowPct":-4.98,"startAssets":2474898871,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055235"},{"m":"2025-08","flow":151812958,"src":"nport","accession":"0000894189-25-014673","filed":"2025-11-25","form":"NPORT-P","in":344026868,"out":-192213910,"scope":"fund"},{"m":"2025-09","flow":626502691,"src":"nport","accession":"0000894189-25-014673","filed":"2025-11-25","form":"NPORT-P","in":864182645,"out":-237679954,"scope":"fund"},{"m":"2025-10","flow":86992168,"src":"nport","accession":"0000894189-26-005047","filed":"2026-02-25","form":"NPORT-P","in":511676248,"out":-424684080,"scope":"fund","flowPct":2.46,"startAssets":3540017162,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-014673"},{"m":"2025-11","flow":216493816,"src":"nport","accession":"0000894189-26-005047","filed":"2026-02-25","form":"NPORT-P","in":547139351,"out":-330645535,"scope":"fund"},{"m":"2025-12","flow":121731764,"src":"nport","accession":"0000894189-26-005047","filed":"2026-02-25","form":"NPORT-P","in":725640577,"out":-603908813,"scope":"fund"},{"m":"2026-01","flow":109179364,"src":"nport","accession":"0001193125-26-236699","filed":"2026-05-22","form":"NPORT-P","in":787652969,"out":-678473605,"scope":"fund","flowPct":2.72,"startAssets":4014008857,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-005047"},{"m":"2026-02","flow":-388330513,"src":"nport","accession":"0001193125-26-236699","filed":"2026-05-22","form":"NPORT-P","in":334507232,"out":-722837745,"scope":"fund"},{"m":"2026-03","flow":257411011,"src":"nport","accession":"0001193125-26-236699","filed":"2026-05-22","form":"NPORT-P","in":384273789,"out":-126862778,"scope":"fund"},{"m":"2026-04","flow":657297591,"src":"nport","accession":"0001193125-26-367638","filed":"2026-08-26","form":"NPORT-P","in":928965525,"out":-271667934,"scope":"fund","flowPct":18.8,"startAssets":3495725011,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001193125-26-236699"},{"m":"2026-05","flow":-238633366,"src":"nport","accession":"0001193125-26-367638","filed":"2026-08-26","form":"NPORT-P","in":169665376,"out":-408298742,"scope":"fund"},{"m":"2026-06","flow":-790880858,"src":"nport","accession":"0001193125-26-367638","filed":"2026-08-26","form":"NPORT-P","in":463429778,"out":-1254310636,"scope":"fund"},{"m":"2026-10","flow":8193200,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":314195100,"out":-306001900,"inDays":9,"outDays":7}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-28"}},"dailySpan":{"flow":8193200,"heartbeat":0,"days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","inDays":9,"outDays":7,"reach":17,"sessions":16},"netAssets":{"from":"2023-06-30","to":"2026-10-28","points":31,"years":[2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2023-06-30","to":"2026-06-30","points":13},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":17}],"gaps":0,"file":"/data/flows/assets/mags/{year}.json","frozenThrough":"2026-10-27"},"streak":{"side":"out","days":3,"sessions":3,"from":"2026-10-23","to":"2026-10-27","flow":-167502300,"excluded":[]},"nport12":{"end":"2026-06","from":"2025-07","flow":686402066,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-014673","0000894189-26-005047","0001193125-26-236699","0001193125-26-367638"]},"trailing":{"Y1":{"flow":686402066,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":27.73,"startAssets":2474898871,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055235"},"Y3":{"flow":2853587618,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund","flowPct":78609.26,"startAssets":3630091,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001145549-23-053550"}},"country":{"basis":null,"asOf":"2026-06-30","source":"nport","book":"/data/books/mags.json","total":100.0,"weights":{"US":84.775},"setAside":{"no country":15.225},"why":"its book states a country for 84.8% of its weight, under 95%"}}