{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tan","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 TAN, data as of 2026-10-27, https://etfiq.com/funds/tan"},"schemaVersion":3,"ticker":"TAN","seriesId":"S000060822","name":"Invesco Solar ETF","desk":"themes","category":null,"segment":null,"issuer":"Invesco","theme":"clean-energy","index":"mac global solar energy","asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"Invesco","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"Invesco"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"Invesco"},{"d":"2026-10-09","flow":-10413424,"navDate":"2026-10-08","src":"capture","house":"Invesco"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Invesco"},{"d":"2026-10-13","flow":-6965821,"navDate":"2026-10-12","src":"capture","house":"Invesco"},{"d":"2026-10-14","flow":-10611816,"navDate":"2026-10-13","src":"capture","house":"Invesco"},{"d":"2026-10-19","flow":47810300,"navDate":"2026-10-14","src":"capture","house":"Invesco","spanDays":3,"why":"covers 3 trading days: no count was read for the 2 session(s) between 2026-10-14 and 2026-10-19"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"Invesco"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"Invesco"},{"d":"2026-10-22","flow":6794621,"navDate":"2026-10-21","src":"capture","house":"Invesco"},{"d":"2026-10-23","flow":9933434,"navDate":"2026-10-22","src":"capture","house":"Invesco"},{"d":"2026-10-26","flow":9859134,"navDate":"2026-10-23","src":"capture","house":"Invesco"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"Invesco"}],"monthly":[{"m":"2019-09","flow":-64926,"src":"nport","accession":"0001752724-20-015514","filed":"2020-01-29","form":"NPORT-P","in":27523535,"out":-27588461,"scope":"fund"},{"m":"2019-10","flow":-4649824,"src":"nport","accession":"0001752724-20-015514","filed":"2020-01-29","form":"NPORT-P","in":2332875,"out":-6982699,"scope":"fund"},{"m":"2019-11","flow":-15704687,"src":"nport","accession":"0001752724-20-015514","filed":"2020-01-29","form":"NPORT-P","in":16501,"out":-15721188,"scope":"fund"},{"m":"2019-12","flow":7235838,"src":"nport","accession":"0001752724-20-083147","filed":"2020-04-29","form":"NPORT-P","in":7235838,"out":0,"scope":"fund","flowPct":1.83,"startAssets":396090186,"startAsOf":"2019-11-30","startBasis":"nport","startAccession":"0001752724-20-015514"},{"m":"2020-01","flow":36666631,"src":"nport","accession":"0001752724-20-083147","filed":"2020-04-29","form":"NPORT-P","in":39317729,"out":-2651098,"scope":"fund"},{"m":"2020-02","flow":39004504,"src":"nport","accession":"0001752724-20-083147","filed":"2020-04-29","form":"NPORT-P","in":54069357,"out":-15064853,"scope":"fund"},{"m":"2020-03","flow":15421646,"src":"nport","accession":"0001752724-20-148853","filed":"2020-07-30","form":"NPORT-P","in":50078797,"out":-34657151,"scope":"fund","flowPct":2.58,"startAssets":597683126,"startAsOf":"2020-02-29","startBasis":"nport","startAccession":"0001752724-20-083147"},{"m":"2020-04","flow":0,"src":"nport","accession":"0001752724-20-148853","filed":"2020-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-05","flow":2809580,"src":"nport","accession":"0001752724-20-148853","filed":"2020-07-30","form":"NPORT-P","in":5282346,"out":-2472766,"scope":"fund"},{"m":"2020-06","flow":30481260,"src":"nport","accession":"0001752724-20-219857","filed":"2020-10-30","form":"NPORT-P","in":30481260,"out":0,"scope":"fund","flowPct":5.44,"startAssets":559958144,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-148853"},{"m":"2020-07","flow":97446575,"src":"nport","accession":"0001752724-20-219857","filed":"2020-10-30","form":"NPORT-P","in":97446575,"out":0,"scope":"fund"},{"m":"2020-08","flow":195510115,"src":"nport","accession":"0001752724-20-219857","filed":"2020-10-30","form":"NPORT-P","in":195510115,"out":0,"scope":"fund"},{"m":"2020-09","flow":40800516,"src":"nport","accession":"0001752724-21-016830","filed":"2021-01-29","form":"NPORT-P","in":177338215,"out":-136537699,"scope":"fund","flowPct":3.06,"startAssets":1335274289,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-219857"},{"m":"2020-10","flow":143964752,"src":"nport","accession":"0001752724-21-016830","filed":"2021-01-29","form":"NPORT-P","in":304933332,"out":-160968580,"scope":"fund"},{"m":"2020-11","flow":552793199,"src":"nport","accession":"0001752724-21-016830","filed":"2021-01-29","form":"NPORT-P","in":564672805,"out":-11879606,"scope":"fund"},{"m":"2020-12","flow":228810486,"src":"nport","accession":"0001752724-21-088244","filed":"2021-04-29","form":"NPORT-P","in":393731119,"out":-164920633,"scope":"fund","flowPct":8.17,"startAssets":2801798462,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-016830"},{"m":"2021-01","flow":859697227,"src":"nport","accession":"0001752724-21-088244","filed":"2021-04-29","form":"NPORT-P","in":877654824,"out":-17957597,"scope":"fund"},{"m":"2021-02","flow":-231432515,"src":"nport","accession":"0001752724-21-088244","filed":"2021-04-29","form":"NPORT-P","in":71252419,"out":-302684934,"scope":"fund"},{"m":"2021-03","flow":-276296294,"src":"nport","accession":"0001752724-21-161752","filed":"2021-07-30","form":"NPORT-P","in":115515750,"out":-391812044,"scope":"fund","flowPct":-6.75,"startAssets":4092948475,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-088244"},{"m":"2021-04","flow":16783805,"src":"nport","accession":"0001752724-21-161752","filed":"2021-07-30","form":"NPORT-P","in":262246867,"out":-245463062,"scope":"fund"},{"m":"2021-05","flow":-7053706,"src":"nport","accession":"0001752724-21-161752","filed":"2021-07-30","form":"NPORT-P","in":86493387,"out":-93547093,"scope":"fund"},{"m":"2021-06","flow":217362151,"src":"nport","accession":"0001752724-21-232140","filed":"2021-11-01","form":"NPORT-P","in":217362151,"out":0,"scope":"fund","flowPct":7.34,"startAssets":2962683394,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-161752"},{"m":"2021-07","flow":-58536739,"src":"nport","accession":"0001752724-21-232140","filed":"2021-11-01","form":"NPORT-P","in":85497283,"out":-144034022,"scope":"fund"},{"m":"2021-08","flow":-144208717,"src":"nport","accession":"0001752724-21-232140","filed":"2021-11-01","form":"NPORT-P","in":20557406,"out":-164766123,"scope":"fund"},{"m":"2021-09","flow":-19546818,"src":"nport","accession":"0001752724-22-017415","filed":"2022-01-31","form":"NPORT-P","in":19792668,"out":-39339486,"scope":"fund","flowPct":-0.61,"startAssets":3218746236,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-232140"},{"m":"2021-10","flow":354497305,"src":"nport","accession":"0001752724-22-017415","filed":"2022-01-31","form":"NPORT-P","in":469598326,"out":-115101021,"scope":"fund"},{"m":"2021-11","flow":-42485646,"src":"nport","accession":"0001752724-22-017415","filed":"2022-01-31","form":"NPORT-P","in":228550823,"out":-271036469,"scope":"fund"},{"m":"2021-12","flow":-416617742,"src":"nport","accession":"0001752724-22-097669","filed":"2022-04-29","form":"NPORT-P","in":125285,"out":-416743027,"scope":"fund","flowPct":-11.46,"startAssets":3634304768,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-017415"},{"m":"2022-01","flow":-233521673,"src":"nport","accession":"0001752724-22-097669","filed":"2022-04-29","form":"NPORT-P","in":4919379,"out":-238441052,"scope":"fund"},{"m":"2022-02","flow":-48933915,"src":"nport","accession":"0001752724-22-097669","filed":"2022-04-29","form":"NPORT-P","in":21589701,"out":-70523616,"scope":"fund"},{"m":"2022-03","flow":303856811,"src":"nport","accession":"0001752724-22-164021","filed":"2022-07-25","form":"NPORT-P","in":394247186,"out":-90390375,"scope":"fund","flowPct":13.68,"startAssets":2220574548,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-097669"},{"m":"2022-04","flow":-251735181,"src":"nport","accession":"0001752724-22-164021","filed":"2022-07-25","form":"NPORT-P","in":55555,"out":-251790736,"scope":"fund"},{"m":"2022-05","flow":23828397,"src":"nport","accession":"0001752724-22-164021","filed":"2022-07-25","form":"NPORT-P","in":65324177,"out":-41495780,"scope":"fund"},{"m":"2022-06","flow":47518712,"src":"nport","accession":"0001752724-22-243751","filed":"2022-10-31","form":"NPORT-P","in":102802769,"out":-55284057,"scope":"fund","flowPct":2.09,"startAssets":2270700988,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-164021"},{"m":"2022-07","flow":-26343461,"src":"nport","accession":"0001752724-22-243751","filed":"2022-10-31","form":"NPORT-P","in":162607524,"out":-188950985,"scope":"fund"},{"m":"2022-08","flow":284536009,"src":"nport","accession":"0001752724-22-243751","filed":"2022-10-31","form":"NPORT-P","in":373237461,"out":-88701452,"scope":"fund"},{"m":"2022-09","flow":-40968901,"src":"nport","accession":"0001752724-23-017349","filed":"2023-01-30","form":"NPORT-P","in":59917830,"out":-100886731,"scope":"fund","flowPct":-1.38,"startAssets":2975442194,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-243751"},{"m":"2022-10","flow":-189266974,"src":"nport","accession":"0001752724-23-017349","filed":"2023-01-30","form":"NPORT-P","in":4611069,"out":-193878043,"scope":"fund"},{"m":"2022-11","flow":196460930,"src":"nport","accession":"0001752724-23-017349","filed":"2023-01-30","form":"NPORT-P","in":271660376,"out":-75199446,"scope":"fund"},{"m":"2022-12","flow":-121877735,"src":"nport","accession":"0001752724-23-092043","filed":"2023-05-01","form":"NPORT-P","in":39342729,"out":-161220464,"scope":"fund","flowPct":-4.26,"startAssets":2859800406,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-017349"},{"m":"2023-01","flow":-36091839,"src":"nport","accession":"0001752724-23-092043","filed":"2023-05-01","form":"NPORT-P","in":6519082,"out":-42610921,"scope":"fund"},{"m":"2023-02","flow":-68339972,"src":"nport","accession":"0001752724-23-092043","filed":"2023-05-01","form":"NPORT-P","in":109421,"out":-68449393,"scope":"fund"},{"m":"2023-03","flow":-23444930,"src":"nport","accession":"0001752724-23-166921","filed":"2023-07-28","form":"NPORT-P","in":1360,"out":-23446290,"scope":"fund","flowPct":-1.01,"startAssets":2328526363,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-092043"},{"m":"2023-04","flow":-65393227,"src":"nport","accession":"0001752724-23-166921","filed":"2023-07-28","form":"NPORT-P","in":31798,"out":-65425025,"scope":"fund"},{"m":"2023-05","flow":-73426797,"src":"nport","accession":"0001752724-23-166921","filed":"2023-07-28","form":"NPORT-P","in":19673,"out":-73446470,"scope":"fund"},{"m":"2023-06","flow":17296716,"src":"nport","accession":"0001752724-23-241980","filed":"2023-10-30","form":"NPORT-P","in":17296716,"out":0,"scope":"fund","flowPct":0.85,"startAssets":2033738718,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166921"},{"m":"2023-07","flow":-10741011,"src":"nport","accession":"0001752724-23-241980","filed":"2023-10-30","form":"NPORT-P","in":5848339,"out":-16589350,"scope":"fund"},{"m":"2023-08","flow":-65680793,"src":"nport","accession":"0001752724-23-241980","filed":"2023-10-30","form":"NPORT-P","in":23184286,"out":-88865079,"scope":"fund"},{"m":"2023-09","flow":13219383,"src":"nport","accession":"0001752724-24-016953","filed":"2024-01-29","form":"NPORT-P","in":17596154,"out":-4376771,"scope":"fund","flowPct":0.81,"startAssets":1633879484,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-241980"},{"m":"2023-10","flow":17514997,"src":"nport","accession":"0001752724-24-016953","filed":"2024-01-29","form":"NPORT-P","in":32219517,"out":-14704520,"scope":"fund"},{"m":"2023-11","flow":-5422604,"src":"nport","accession":"0001752724-24-016953","filed":"2024-01-29","form":"NPORT-P","in":92649179,"out":-98071783,"scope":"fund"},{"m":"2023-12","flow":222585165,"src":"nport","accession":"0001752724-24-089973","filed":"2024-04-25","form":"NPORT-P","in":255044240,"out":-32459075,"scope":"fund","flowPct":17.1,"startAssets":1301809941,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-016953"},{"m":"2024-01","flow":-97163494,"src":"nport","accession":"0001752724-24-089973","filed":"2024-04-25","form":"NPORT-P","in":21030379,"out":-118193873,"scope":"fund"},{"m":"2024-02","flow":-54283569,"src":"nport","accession":"0001752724-24-089973","filed":"2024-04-25","form":"NPORT-P","in":3764407,"out":-58047976,"scope":"fund"},{"m":"2024-03","flow":-49272677,"src":"nport","accession":"0001752724-24-169358","filed":"2024-07-30","form":"NPORT-P","in":7042444,"out":-56315121,"scope":"fund","flowPct":-3.86,"startAssets":1276800669,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-089973"},{"m":"2024-04","flow":-174654148,"src":"nport","accession":"0001752724-24-169358","filed":"2024-07-30","form":"NPORT-P","in":27120,"out":-174681268,"scope":"fund"},{"m":"2024-05","flow":18859393,"src":"nport","accession":"0001752724-24-169358","filed":"2024-07-30","form":"NPORT-P","in":29437043,"out":-10577650,"scope":"fund"},{"m":"2024-06","flow":-30576558,"src":"nport","accession":"0001752724-24-240573","filed":"2024-10-28","form":"NPORT-P","in":30882995,"out":-61459553,"scope":"fund","flowPct":-2.59,"startAssets":1180242812,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-169358"},{"m":"2024-07","flow":-13090701,"src":"nport","accession":"0001752724-24-240573","filed":"2024-10-28","form":"NPORT-P","in":10123190,"out":-23213891,"scope":"fund"},{"m":"2024-08","flow":45443030,"src":"nport","accession":"0001752724-24-240573","filed":"2024-10-28","form":"NPORT-P","in":61610731,"out":-16167701,"scope":"fund"},{"m":"2024-09","flow":71902626,"src":"nport","accession":"0001752724-25-017711","filed":"2025-01-28","form":"NPORT-P","in":71902626,"out":0,"scope":"fund","flowPct":7.1,"startAssets":1013250343,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-240573"},{"m":"2024-10","flow":-12909672,"src":"nport","accession":"0001752724-25-017711","filed":"2025-01-28","form":"NPORT-P","in":2762,"out":-12912434,"scope":"fund"},{"m":"2024-11","flow":-30151532,"src":"nport","accession":"0001752724-25-017711","filed":"2025-01-28","form":"NPORT-P","in":28586490,"out":-58738022,"scope":"fund"},{"m":"2024-12","flow":-40386684,"src":"nport","accession":"0001752724-25-091927","filed":"2025-04-25","form":"NPORT-P","in":3125,"out":-40389809,"scope":"fund","flowPct":-4.37,"startAssets":924494224,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-017711"},{"m":"2025-01","flow":-4131061,"src":"nport","accession":"0001752724-25-091927","filed":"2025-04-25","form":"NPORT-P","in":34536471,"out":-38667532,"scope":"fund"},{"m":"2025-02","flow":139669,"src":"nport","accession":"0001752724-25-091927","filed":"2025-04-25","form":"NPORT-P","in":5655683,"out":-5516014,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-180512","filed":"2025-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":773404492,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-091927"},{"m":"2025-04","flow":-35218563,"src":"nport","accession":"0001752724-25-180512","filed":"2025-07-28","form":"NPORT-P","in":58741,"out":-35277304,"scope":"fund"},{"m":"2025-05","flow":-140974813,"src":"nport","accession":"0001752724-25-180512","filed":"2025-07-28","form":"NPORT-P","in":58151,"out":-141032964,"scope":"fund"},{"m":"2025-06","flow":-23605133,"src":"nport","accession":"0001378872-25-000336","filed":"2025-10-28","form":"NPORT-P","in":7223,"out":-23612356,"scope":"fund","flowPct":-3.97,"startAssets":595009700,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-180512"},{"m":"2025-07","flow":-5979109,"src":"nport","accession":"0001378872-25-000336","filed":"2025-10-28","form":"NPORT-P","in":6187269,"out":-12166378,"scope":"fund"},{"m":"2025-08","flow":-2952633,"src":"nport","accession":"0001378872-25-000336","filed":"2025-10-28","form":"NPORT-P","in":1148,"out":-2953781,"scope":"fund"},{"m":"2025-09","flow":25557987,"src":"nport","accession":"0001378872-26-000289","filed":"2026-01-28","form":"NPORT-P","in":25567528,"out":-9541,"scope":"fund","flowPct":3.53,"startAssets":723312417,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0001378872-25-000336"},{"m":"2025-10","flow":54701240,"src":"nport","accession":"0001378872-26-000289","filed":"2026-01-28","form":"NPORT-P","in":54719319,"out":-18079,"scope":"fund"},{"m":"2025-11","flow":31159168,"src":"nport","accession":"0001378872-26-000289","filed":"2026-01-28","form":"NPORT-P","in":31161016,"out":-1848,"scope":"fund"},{"m":"2025-12","flow":12483582,"src":"nport","accession":"0001378872-26-000834","filed":"2026-04-28","form":"NPORT-P","in":27964626,"out":-15481044,"scope":"fund","flowPct":1.29,"startAssets":971444471,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0001378872-26-000289"},{"m":"2026-01","flow":289007406,"src":"nport","accession":"0001378872-26-000834","filed":"2026-04-28","form":"NPORT-P","in":289144379,"out":-136973,"scope":"fund"},{"m":"2026-02","flow":166359077,"src":"nport","accession":"0001378872-26-000834","filed":"2026-04-28","form":"NPORT-P","in":175665089,"out":-9306012,"scope":"fund"},{"m":"2026-03","flow":-81498721,"src":"nport","accession":"0001378872-26-001381","filed":"2026-07-29","form":"NPORT-P","in":76377526,"out":-157876247,"scope":"fund","flowPct":-5.19,"startAssets":1570832983,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0001378872-26-000834"},{"m":"2026-04","flow":64615771,"src":"nport","accession":"0001378872-26-001381","filed":"2026-07-29","form":"NPORT-P","in":82272250,"out":-17656479,"scope":"fund"},{"m":"2026-05","flow":194599372,"src":"nport","accession":"0001378872-26-001381","filed":"2026-07-29","form":"NPORT-P","in":214028763,"out":-19429391,"scope":"fund"},{"m":"2026-10","flow":46406429,"src":"daily","days":14,"of":16,"from":"2026-10-06","to":"2026-10-27","in":74397490,"out":-27991061,"inDays":4,"outDays":3}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":882208151,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":0.01},"1W":{"flow":26587189,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":3,"outDays":0,"flowPct":3.04,"startAssets":874146953,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":0.01},"SINCE":{"flow":1666295336,"from":"2019-09-01","to":"2026-05-31","firstMonth":"2019-09","lastMonth":"2026-05","months":81,"basis":"monthly","stopsAt":"2026-06","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":-10413424,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":-17577637,"heartbeat":0,"days":3,"of":3,"from":"2026-10-12","to":"2026-10-14"},{"week":"2026-10-19","flow":64538355,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":9859134,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2019-09","flow":-64926,"src":"nport","accession":"0001752724-20-015514","filed":"2020-01-29","form":"NPORT-P","in":27523535,"out":-27588461,"scope":"fund"},{"m":"2019-10","flow":-4649824,"src":"nport","accession":"0001752724-20-015514","filed":"2020-01-29","form":"NPORT-P","in":2332875,"out":-6982699,"scope":"fund"},{"m":"2019-11","flow":-15704687,"src":"nport","accession":"0001752724-20-015514","filed":"2020-01-29","form":"NPORT-P","in":16501,"out":-15721188,"scope":"fund"},{"m":"2019-12","flow":7235838,"src":"nport","accession":"0001752724-20-083147","filed":"2020-04-29","form":"NPORT-P","in":7235838,"out":0,"scope":"fund","flowPct":1.83,"startAssets":396090186,"startAsOf":"2019-11-30","startBasis":"nport","startAccession":"0001752724-20-015514"},{"m":"2020-01","flow":36666631,"src":"nport","accession":"0001752724-20-083147","filed":"2020-04-29","form":"NPORT-P","in":39317729,"out":-2651098,"scope":"fund"},{"m":"2020-02","flow":39004504,"src":"nport","accession":"0001752724-20-083147","filed":"2020-04-29","form":"NPORT-P","in":54069357,"out":-15064853,"scope":"fund"},{"m":"2020-03","flow":15421646,"src":"nport","accession":"0001752724-20-148853","filed":"2020-07-30","form":"NPORT-P","in":50078797,"out":-34657151,"scope":"fund","flowPct":2.58,"startAssets":597683126,"startAsOf":"2020-02-29","startBasis":"nport","startAccession":"0001752724-20-083147"},{"m":"2020-04","flow":0,"src":"nport","accession":"0001752724-20-148853","filed":"2020-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-05","flow":2809580,"src":"nport","accession":"0001752724-20-148853","filed":"2020-07-30","form":"NPORT-P","in":5282346,"out":-2472766,"scope":"fund"},{"m":"2020-06","flow":30481260,"src":"nport","accession":"0001752724-20-219857","filed":"2020-10-30","form":"NPORT-P","in":30481260,"out":0,"scope":"fund","flowPct":5.44,"startAssets":559958144,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-148853"},{"m":"2020-07","flow":97446575,"src":"nport","accession":"0001752724-20-219857","filed":"2020-10-30","form":"NPORT-P","in":97446575,"out":0,"scope":"fund"},{"m":"2020-08","flow":195510115,"src":"nport","accession":"0001752724-20-219857","filed":"2020-10-30","form":"NPORT-P","in":195510115,"out":0,"scope":"fund"},{"m":"2020-09","flow":40800516,"src":"nport","accession":"0001752724-21-016830","filed":"2021-01-29","form":"NPORT-P","in":177338215,"out":-136537699,"scope":"fund","flowPct":3.06,"startAssets":1335274289,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-219857"},{"m":"2020-10","flow":143964752,"src":"nport","accession":"0001752724-21-016830","filed":"2021-01-29","form":"NPORT-P","in":304933332,"out":-160968580,"scope":"fund"},{"m":"2020-11","flow":552793199,"src":"nport","accession":"0001752724-21-016830","filed":"2021-01-29","form":"NPORT-P","in":564672805,"out":-11879606,"scope":"fund"},{"m":"2020-12","flow":228810486,"src":"nport","accession":"0001752724-21-088244","filed":"2021-04-29","form":"NPORT-P","in":393731119,"out":-164920633,"scope":"fund","flowPct":8.17,"startAssets":2801798462,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-016830"},{"m":"2021-01","flow":859697227,"src":"nport","accession":"0001752724-21-088244","filed":"2021-04-29","form":"NPORT-P","in":877654824,"out":-17957597,"scope":"fund"},{"m":"2021-02","flow":-231432515,"src":"nport","accession":"0001752724-21-088244","filed":"2021-04-29","form":"NPORT-P","in":71252419,"out":-302684934,"scope":"fund"},{"m":"2021-03","flow":-276296294,"src":"nport","accession":"0001752724-21-161752","filed":"2021-07-30","form":"NPORT-P","in":115515750,"out":-391812044,"scope":"fund","flowPct":-6.75,"startAssets":4092948475,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-088244"},{"m":"2021-04","flow":16783805,"src":"nport","accession":"0001752724-21-161752","filed":"2021-07-30","form":"NPORT-P","in":262246867,"out":-245463062,"scope":"fund"},{"m":"2021-05","flow":-7053706,"src":"nport","accession":"0001752724-21-161752","filed":"2021-07-30","form":"NPORT-P","in":86493387,"out":-93547093,"scope":"fund"},{"m":"2021-06","flow":217362151,"src":"nport","accession":"0001752724-21-232140","filed":"2021-11-01","form":"NPORT-P","in":217362151,"out":0,"scope":"fund","flowPct":7.34,"startAssets":2962683394,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-161752"},{"m":"2021-07","flow":-58536739,"src":"nport","accession":"0001752724-21-232140","filed":"2021-11-01","form":"NPORT-P","in":85497283,"out":-144034022,"scope":"fund"},{"m":"2021-08","flow":-144208717,"src":"nport","accession":"0001752724-21-232140","filed":"2021-11-01","form":"NPORT-P","in":20557406,"out":-164766123,"scope":"fund"},{"m":"2021-09","flow":-19546818,"src":"nport","accession":"0001752724-22-017415","filed":"2022-01-31","form":"NPORT-P","in":19792668,"out":-39339486,"scope":"fund","flowPct":-0.61,"startAssets":3218746236,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-232140"},{"m":"2021-10","flow":354497305,"src":"nport","accession":"0001752724-22-017415","filed":"2022-01-31","form":"NPORT-P","in":469598326,"out":-115101021,"scope":"fund"},{"m":"2021-11","flow":-42485646,"src":"nport","accession":"0001752724-22-017415","filed":"2022-01-31","form":"NPORT-P","in":228550823,"out":-271036469,"scope":"fund"},{"m":"2021-12","flow":-416617742,"src":"nport","accession":"0001752724-22-097669","filed":"2022-04-29","form":"NPORT-P","in":125285,"out":-416743027,"scope":"fund","flowPct":-11.46,"startAssets":3634304768,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-017415"},{"m":"2022-01","flow":-233521673,"src":"nport","accession":"0001752724-22-097669","filed":"2022-04-29","form":"NPORT-P","in":4919379,"out":-238441052,"scope":"fund"},{"m":"2022-02","flow":-48933915,"src":"nport","accession":"0001752724-22-097669","filed":"2022-04-29","form":"NPORT-P","in":21589701,"out":-70523616,"scope":"fund"},{"m":"2022-03","flow":303856811,"src":"nport","accession":"0001752724-22-164021","filed":"2022-07-25","form":"NPORT-P","in":394247186,"out":-90390375,"scope":"fund","flowPct":13.68,"startAssets":2220574548,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-097669"},{"m":"2022-04","flow":-251735181,"src":"nport","accession":"0001752724-22-164021","filed":"2022-07-25","form":"NPORT-P","in":55555,"out":-251790736,"scope":"fund"},{"m":"2022-05","flow":23828397,"src":"nport","accession":"0001752724-22-164021","filed":"2022-07-25","form":"NPORT-P","in":65324177,"out":-41495780,"scope":"fund"},{"m":"2022-06","flow":47518712,"src":"nport","accession":"0001752724-22-243751","filed":"2022-10-31","form":"NPORT-P","in":102802769,"out":-55284057,"scope":"fund","flowPct":2.09,"startAssets":2270700988,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-164021"},{"m":"2022-07","flow":-26343461,"src":"nport","accession":"0001752724-22-243751","filed":"2022-10-31","form":"NPORT-P","in":162607524,"out":-188950985,"scope":"fund"},{"m":"2022-08","flow":284536009,"src":"nport","accession":"0001752724-22-243751","filed":"2022-10-31","form":"NPORT-P","in":373237461,"out":-88701452,"scope":"fund"},{"m":"2022-09","flow":-40968901,"src":"nport","accession":"0001752724-23-017349","filed":"2023-01-30","form":"NPORT-P","in":59917830,"out":-100886731,"scope":"fund","flowPct":-1.38,"startAssets":2975442194,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-243751"},{"m":"2022-10","flow":-189266974,"src":"nport","accession":"0001752724-23-017349","filed":"2023-01-30","form":"NPORT-P","in":4611069,"out":-193878043,"scope":"fund"},{"m":"2022-11","flow":196460930,"src":"nport","accession":"0001752724-23-017349","filed":"2023-01-30","form":"NPORT-P","in":271660376,"out":-75199446,"scope":"fund"},{"m":"2022-12","flow":-121877735,"src":"nport","accession":"0001752724-23-092043","filed":"2023-05-01","form":"NPORT-P","in":39342729,"out":-161220464,"scope":"fund","flowPct":-4.26,"startAssets":2859800406,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-017349"},{"m":"2023-01","flow":-36091839,"src":"nport","accession":"0001752724-23-092043","filed":"2023-05-01","form":"NPORT-P","in":6519082,"out":-42610921,"scope":"fund"},{"m":"2023-02","flow":-68339972,"src":"nport","accession":"0001752724-23-092043","filed":"2023-05-01","form":"NPORT-P","in":109421,"out":-68449393,"scope":"fund"},{"m":"2023-03","flow":-23444930,"src":"nport","accession":"0001752724-23-166921","filed":"2023-07-28","form":"NPORT-P","in":1360,"out":-23446290,"scope":"fund","flowPct":-1.01,"startAssets":2328526363,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-092043"},{"m":"2023-04","flow":-65393227,"src":"nport","accession":"0001752724-23-166921","filed":"2023-07-28","form":"NPORT-P","in":31798,"out":-65425025,"scope":"fund"},{"m":"2023-05","flow":-73426797,"src":"nport","accession":"0001752724-23-166921","filed":"2023-07-28","form":"NPORT-P","in":19673,"out":-73446470,"scope":"fund"},{"m":"2023-06","flow":17296716,"src":"nport","accession":"0001752724-23-241980","filed":"2023-10-30","form":"NPORT-P","in":17296716,"out":0,"scope":"fund","flowPct":0.85,"startAssets":2033738718,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166921"},{"m":"2023-07","flow":-10741011,"src":"nport","accession":"0001752724-23-241980","filed":"2023-10-30","form":"NPORT-P","in":5848339,"out":-16589350,"scope":"fund"},{"m":"2023-08","flow":-65680793,"src":"nport","accession":"0001752724-23-241980","filed":"2023-10-30","form":"NPORT-P","in":23184286,"out":-88865079,"scope":"fund"},{"m":"2023-09","flow":13219383,"src":"nport","accession":"0001752724-24-016953","filed":"2024-01-29","form":"NPORT-P","in":17596154,"out":-4376771,"scope":"fund","flowPct":0.81,"startAssets":1633879484,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-241980"},{"m":"2023-10","flow":17514997,"src":"nport","accession":"0001752724-24-016953","filed":"2024-01-29","form":"NPORT-P","in":32219517,"out":-14704520,"scope":"fund"},{"m":"2023-11","flow":-5422604,"src":"nport","accession":"0001752724-24-016953","filed":"2024-01-29","form":"NPORT-P","in":92649179,"out":-98071783,"scope":"fund"},{"m":"2023-12","flow":222585165,"src":"nport","accession":"0001752724-24-089973","filed":"2024-04-25","form":"NPORT-P","in":255044240,"out":-32459075,"scope":"fund","flowPct":17.1,"startAssets":1301809941,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-016953"},{"m":"2024-01","flow":-97163494,"src":"nport","accession":"0001752724-24-089973","filed":"2024-04-25","form":"NPORT-P","in":21030379,"out":-118193873,"scope":"fund"},{"m":"2024-02","flow":-54283569,"src":"nport","accession":"0001752724-24-089973","filed":"2024-04-25","form":"NPORT-P","in":3764407,"out":-58047976,"scope":"fund"},{"m":"2024-03","flow":-49272677,"src":"nport","accession":"0001752724-24-169358","filed":"2024-07-30","form":"NPORT-P","in":7042444,"out":-56315121,"scope":"fund","flowPct":-3.86,"startAssets":1276800669,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-089973"},{"m":"2024-04","flow":-174654148,"src":"nport","accession":"0001752724-24-169358","filed":"2024-07-30","form":"NPORT-P","in":27120,"out":-174681268,"scope":"fund"},{"m":"2024-05","flow":18859393,"src":"nport","accession":"0001752724-24-169358","filed":"2024-07-30","form":"NPORT-P","in":29437043,"out":-10577650,"scope":"fund"},{"m":"2024-06","flow":-30576558,"src":"nport","accession":"0001752724-24-240573","filed":"2024-10-28","form":"NPORT-P","in":30882995,"out":-61459553,"scope":"fund","flowPct":-2.59,"startAssets":1180242812,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-169358"},{"m":"2024-07","flow":-13090701,"src":"nport","accession":"0001752724-24-240573","filed":"2024-10-28","form":"NPORT-P","in":10123190,"out":-23213891,"scope":"fund"},{"m":"2024-08","flow":45443030,"src":"nport","accession":"0001752724-24-240573","filed":"2024-10-28","form":"NPORT-P","in":61610731,"out":-16167701,"scope":"fund"},{"m":"2024-09","flow":71902626,"src":"nport","accession":"0001752724-25-017711","filed":"2025-01-28","form":"NPORT-P","in":71902626,"out":0,"scope":"fund","flowPct":7.1,"startAssets":1013250343,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-240573"},{"m":"2024-10","flow":-12909672,"src":"nport","accession":"0001752724-25-017711","filed":"2025-01-28","form":"NPORT-P","in":2762,"out":-12912434,"scope":"fund"},{"m":"2024-11","flow":-30151532,"src":"nport","accession":"0001752724-25-017711","filed":"2025-01-28","form":"NPORT-P","in":28586490,"out":-58738022,"scope":"fund"},{"m":"2024-12","flow":-40386684,"src":"nport","accession":"0001752724-25-091927","filed":"2025-04-25","form":"NPORT-P","in":3125,"out":-40389809,"scope":"fund","flowPct":-4.37,"startAssets":924494224,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-017711"},{"m":"2025-01","flow":-4131061,"src":"nport","accession":"0001752724-25-091927","filed":"2025-04-25","form":"NPORT-P","in":34536471,"out":-38667532,"scope":"fund"},{"m":"2025-02","flow":139669,"src":"nport","accession":"0001752724-25-091927","filed":"2025-04-25","form":"NPORT-P","in":5655683,"out":-5516014,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-180512","filed":"2025-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":773404492,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-091927"},{"m":"2025-04","flow":-35218563,"src":"nport","accession":"0001752724-25-180512","filed":"2025-07-28","form":"NPORT-P","in":58741,"out":-35277304,"scope":"fund"},{"m":"2025-05","flow":-140974813,"src":"nport","accession":"0001752724-25-180512","filed":"2025-07-28","form":"NPORT-P","in":58151,"out":-141032964,"scope":"fund"},{"m":"2025-06","flow":-23605133,"src":"nport","accession":"0001378872-25-000336","filed":"2025-10-28","form":"NPORT-P","in":7223,"out":-23612356,"scope":"fund","flowPct":-3.97,"startAssets":595009700,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-180512"},{"m":"2025-07","flow":-5979109,"src":"nport","accession":"0001378872-25-000336","filed":"2025-10-28","form":"NPORT-P","in":6187269,"out":-12166378,"scope":"fund"},{"m":"2025-08","flow":-2952633,"src":"nport","accession":"0001378872-25-000336","filed":"2025-10-28","form":"NPORT-P","in":1148,"out":-2953781,"scope":"fund"},{"m":"2025-09","flow":25557987,"src":"nport","accession":"0001378872-26-000289","filed":"2026-01-28","form":"NPORT-P","in":25567528,"out":-9541,"scope":"fund","flowPct":3.53,"startAssets":723312417,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0001378872-25-000336"},{"m":"2025-10","flow":54701240,"src":"nport","accession":"0001378872-26-000289","filed":"2026-01-28","form":"NPORT-P","in":54719319,"out":-18079,"scope":"fund"},{"m":"2025-11","flow":31159168,"src":"nport","accession":"0001378872-26-000289","filed":"2026-01-28","form":"NPORT-P","in":31161016,"out":-1848,"scope":"fund"},{"m":"2025-12","flow":12483582,"src":"nport","accession":"0001378872-26-000834","filed":"2026-04-28","form":"NPORT-P","in":27964626,"out":-15481044,"scope":"fund","flowPct":1.29,"startAssets":971444471,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0001378872-26-000289"},{"m":"2026-01","flow":289007406,"src":"nport","accession":"0001378872-26-000834","filed":"2026-04-28","form":"NPORT-P","in":289144379,"out":-136973,"scope":"fund"},{"m":"2026-02","flow":166359077,"src":"nport","accession":"0001378872-26-000834","filed":"2026-04-28","form":"NPORT-P","in":175665089,"out":-9306012,"scope":"fund"},{"m":"2026-03","flow":-81498721,"src":"nport","accession":"0001378872-26-001381","filed":"2026-07-29","form":"NPORT-P","in":76377526,"out":-157876247,"scope":"fund","flowPct":-5.19,"startAssets":1570832983,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0001378872-26-000834"},{"m":"2026-04","flow":64615771,"src":"nport","accession":"0001378872-26-001381","filed":"2026-07-29","form":"NPORT-P","in":82272250,"out":-17656479,"scope":"fund"},{"m":"2026-05","flow":194599372,"src":"nport","accession":"0001378872-26-001381","filed":"2026-07-29","form":"NPORT-P","in":214028763,"out":-19429391,"scope":"fund"},{"m":"2026-10","flow":46406429,"src":"daily","days":14,"of":16,"from":"2026-10-06","to":"2026-10-27","in":74397490,"out":-27991061,"inDays":4,"outDays":3}],"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":46406428,"heartbeat":0,"days":14,"of":16,"from":"2026-10-06","to":"2026-10-27","inDays":4,"outDays":3,"reach":17,"sessions":16},"netAssets":{"from":"2019-11-30","to":"2026-10-27","points":44,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-11-30","to":"2026-05-31","points":27},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/tan/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-05","from":"2025-06","flow":724448007,"months":12,"of":12,"scope":"fund","filings":["0001378872-25-000336","0001378872-26-000289","0001378872-26-000834","0001378872-26-001381"]},"trailing":{"Y1":{"flow":724448007,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":121.75,"startAssets":595009700,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-180512"},"Y3":{"flow":366751106,"from":"2023-06-01","to":"2026-05-31","firstMonth":"2023-06","lastMonth":"2026-05","months":36,"basis":"monthly","scope":"fund","flowPct":18.03,"startAssets":2033738718,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166921"},"Y5":{"flow":-65928846,"from":"2021-06-01","to":"2026-05-31","firstMonth":"2021-06","lastMonth":"2026-05","months":60,"basis":"monthly","scope":"fund","flowPct":-2.23,"startAssets":2962683394,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-161752"}},"country":{"basis":null,"asOf":"2026-10-27","source":"issuer","book":"/data/books/tan.json","why":"the book states no country"}}