{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tdvi","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-03","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 TDVI, data as of 2026-11-03, https://etfiq.com/funds/tdvi"},"schemaVersion":3,"ticker":"TDVI","seriesId":"S000081278","name":"FT Vest Technology Dividend Target Income ETF","desk":"income","category":null,"segment":null,"issuer":"First Trust","theme":null,"index":null,"asOf":"2026-11-03","coverage":"daily","daily":[{"d":"2026-10-06","flow":1568500,"navDate":"2026-10-02","src":"capture","house":"First Trust","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":1583500,"navDate":"2026-10-06","src":"capture","house":"First Trust"},{"d":"2026-10-08","flow":6288000,"navDate":"2026-10-07","src":"capture","house":"First Trust"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"First Trust"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"First Trust"},{"d":"2026-10-13","flow":16978500,"navDate":"2026-10-12","src":"capture","house":"First Trust"},{"d":"2026-10-14","flow":1562000,"navDate":"2026-10-13","src":"capture","house":"First Trust"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"First Trust"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"First Trust"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"First Trust"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"First Trust"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"First Trust"},{"d":"2026-10-22","flow":1542000,"navDate":"2026-10-21","src":"capture","house":"First Trust"},{"d":"2026-10-23","flow":7650000,"navDate":"2026-10-22","src":"capture","house":"First Trust"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"First Trust"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"First Trust"},{"d":"2026-10-28","flow":0,"navDate":"2026-10-27","src":"capture","house":"First Trust"},{"d":"2026-10-29","flow":1583500,"navDate":"2026-10-28","src":"capture","house":"First Trust"},{"d":"2026-10-30","flow":1585500,"navDate":"2026-10-29","src":"capture","house":"First Trust"},{"d":"2026-11-02","flow":0,"navDate":"2026-10-30","src":"capture","house":"First Trust"},{"d":"2026-11-03","flow":0,"navDate":"2026-11-02","src":"capture","house":"First Trust"}],"monthly":[{"m":"2023-08","flow":1978080,"src":"nport","accession":"0001752724-23-286357","filed":"2023-12-20","form":"NPORT-P","in":1978080,"out":0,"scope":"fund"},{"m":"2023-09","flow":13433,"src":"nport","accession":"0001752724-23-286357","filed":"2023-12-20","form":"NPORT-P","in":1004836,"out":-991403,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-23-286357","filed":"2023-12-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-11","flow":1010892,"src":"nport","accession":"0001752724-24-070635","filed":"2024-03-27","form":"NPORT-P","in":1010892,"out":0,"scope":"fund","flowPct":54.47,"startAssets":1855875,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-286357"},{"m":"2023-12","flow":5257745,"src":"nport","accession":"0001752724-24-070635","filed":"2024-03-27","form":"NPORT-P","in":6322443,"out":-1064698,"scope":"fund"},{"m":"2024-01","flow":-2328,"src":"nport","accession":"0001752724-24-070635","filed":"2024-03-27","form":"NPORT-P","in":1045856,"out":-1048184,"scope":"fund"},{"m":"2024-02","flow":2161900,"src":"nport","accession":"0001752724-24-146652","filed":"2024-06-26","form":"NPORT-P","in":2161900,"out":0,"scope":"fund","flowPct":25.01,"startAssets":8644785,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-070635"},{"m":"2024-03","flow":10163217,"src":"nport","accession":"0001752724-24-146652","filed":"2024-06-26","form":"NPORT-P","in":12400011,"out":-2236794,"scope":"fund"},{"m":"2024-04","flow":1132854,"src":"nport","accession":"0001752724-24-146652","filed":"2024-06-26","form":"NPORT-P","in":1132854,"out":0,"scope":"fund"},{"m":"2024-05","flow":2274543,"src":"nport","accession":"0001752724-24-214211","filed":"2024-09-24","form":"NPORT-P","in":2274543,"out":0,"scope":"fund","flowPct":10.52,"startAssets":21624409,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-146652"},{"m":"2024-06","flow":1228481,"src":"nport","accession":"0001752724-24-214211","filed":"2024-09-24","form":"NPORT-P","in":3667118,"out":-2438637,"scope":"fund"},{"m":"2024-07","flow":1308039,"src":"nport","accession":"0001752724-24-214211","filed":"2024-09-24","form":"NPORT-P","in":2492503,"out":-1184464,"scope":"fund"},{"m":"2024-08","flow":4853165,"src":"nport","accession":"0001752724-24-288329","filed":"2024-12-19","form":"NPORT-P","in":4853165,"out":0,"scope":"fund","flowPct":16.72,"startAssets":29024279,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-214211"},{"m":"2024-09","flow":2452464,"src":"nport","accession":"0001752724-24-288329","filed":"2024-12-19","form":"NPORT-P","in":4931998,"out":-2479534,"scope":"fund"},{"m":"2024-10","flow":6254650,"src":"nport","accession":"0001752724-24-288329","filed":"2024-12-19","form":"NPORT-P","in":6254650,"out":0,"scope":"fund"},{"m":"2024-11","flow":4945325,"src":"nport","accession":"0001752724-25-068764","filed":"2025-03-26","form":"NPORT-P","in":4945325,"out":0,"scope":"fund","flowPct":11.66,"startAssets":42399310,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-288329"},{"m":"2024-12","flow":2412050,"src":"nport","accession":"0001752724-25-068764","filed":"2025-03-26","form":"NPORT-P","in":4824838,"out":-2412788,"scope":"fund"},{"m":"2025-01","flow":19336326,"src":"nport","accession":"0001752724-25-068764","filed":"2025-03-26","form":"NPORT-P","in":19336326,"out":0,"scope":"fund"},{"m":"2025-02","flow":7472864,"src":"nport","accession":"0001752724-25-156357","filed":"2025-06-25","form":"NPORT-P","in":7472864,"out":0,"scope":"fund","flowPct":10.65,"startAssets":70188546,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-068764"},{"m":"2025-03","flow":-957546,"src":"nport","accession":"0001752724-25-156357","filed":"2025-06-25","form":"NPORT-P","in":8235132,"out":-9192678,"scope":"fund"},{"m":"2025-04","flow":7581078,"src":"nport","accession":"0001752724-25-156357","filed":"2025-06-25","form":"NPORT-P","in":11679105,"out":-4098027,"scope":"fund"},{"m":"2025-05","flow":3481795,"src":"nport","accession":"0000940400-25-002928","filed":"2025-09-26","form":"NPORT-P","in":3481795,"out":0,"scope":"fund","flowPct":4.55,"startAssets":76529663,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-156357"},{"m":"2025-06","flow":5242732,"src":"nport","accession":"0000940400-25-002928","filed":"2025-09-26","form":"NPORT-P","in":9093234,"out":-3850502,"scope":"fund"},{"m":"2025-07","flow":14983127,"src":"nport","accession":"0000940400-25-002928","filed":"2025-09-26","form":"NPORT-P","in":14983127,"out":0,"scope":"fund"},{"m":"2025-08","flow":12089063,"src":"nport","accession":"0000940400-25-013853","filed":"2025-12-19","form":"NPORT-P","in":12089063,"out":0,"scope":"fund","flowPct":10.43,"startAssets":115870134,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-002928"},{"m":"2025-09","flow":21357520,"src":"nport","accession":"0000940400-25-013853","filed":"2025-12-19","form":"NPORT-P","in":37241014,"out":-15883494,"scope":"fund"},{"m":"2025-10","flow":37749183,"src":"nport","accession":"0000940400-25-013853","filed":"2025-12-19","form":"NPORT-P","in":37749183,"out":0,"scope":"fund"},{"m":"2025-11","flow":2895226,"src":"nport","accession":"0000940400-26-011417","filed":"2026-03-25","form":"NPORT-P","in":8366533,"out":-5471307,"scope":"fund","flowPct":1.46,"startAssets":198879601,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000940400-25-013853"},{"m":"2025-12","flow":44951517,"src":"nport","accession":"0000940400-26-011417","filed":"2026-03-25","form":"NPORT-P","in":64380441,"out":-19428924,"scope":"fund"},{"m":"2026-01","flow":38003666,"src":"nport","accession":"0000940400-26-011417","filed":"2026-03-25","form":"NPORT-P","in":40772931,"out":-2769265,"scope":"fund"},{"m":"2026-02","flow":23910058,"src":"nport","accession":"0000940400-26-024910","filed":"2026-06-22","form":"NPORT-P","in":28094343,"out":-4184285,"scope":"fund","flowPct":8.6,"startAssets":278126355,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000940400-26-011417"},{"m":"2026-03","flow":16855424,"src":"nport","accession":"0000940400-26-024910","filed":"2026-06-22","form":"NPORT-P","in":52925703,"out":-36070279,"scope":"fund"},{"m":"2026-04","flow":72008327,"src":"nport","accession":"0000940400-26-024910","filed":"2026-06-22","form":"NPORT-P","in":72008327,"out":0,"scope":"fund"},{"m":"2026-05","flow":35940192,"src":"nport","accession":"0000940400-26-038368","filed":"2026-09-24","form":"NPORT-P","in":35940192,"out":0,"scope":"fund","flowPct":8.6,"startAssets":417894068,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000940400-26-024910"},{"m":"2026-06","flow":20048464,"src":"nport","accession":"0000940400-26-038368","filed":"2026-09-24","form":"NPORT-P","in":77229418,"out":-57180954,"scope":"fund"},{"m":"2026-07","flow":50113893,"src":"nport","accession":"0000940400-26-038368","filed":"2026-09-24","form":"NPORT-P","in":50113893,"out":0,"scope":"fund"},{"m":"2026-10","flow":40341500,"src":"daily","days":19,"of":19,"from":"2026-10-06","to":"2026-10-30","in":40341500,"out":0,"inDays":9,"outDays":0},{"m":"2026-11","flow":0,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":651790270,"startAsOf":"2026-11-02","startBasis":"aum.json","startStep":1},"1W":{"flow":3169000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-28","to":"2026-11-03","inDays":2,"outDays":0,"flowPct":0.47,"startAssets":668374457,"startAsOf":"2026-10-27","startBasis":"aum.json","startStep":1},"SINCE":{"flow":480507419,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":9440000,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":18540500,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":9192000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":3169000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-26","to":"2026-10-30"},{"week":"2026-11-02","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-11-02","to":"2026-11-03"}],"months":[{"m":"2023-08","flow":1978080,"src":"nport","accession":"0001752724-23-286357","filed":"2023-12-20","form":"NPORT-P","in":1978080,"out":0,"scope":"fund"},{"m":"2023-09","flow":13433,"src":"nport","accession":"0001752724-23-286357","filed":"2023-12-20","form":"NPORT-P","in":1004836,"out":-991403,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-23-286357","filed":"2023-12-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-11","flow":1010892,"src":"nport","accession":"0001752724-24-070635","filed":"2024-03-27","form":"NPORT-P","in":1010892,"out":0,"scope":"fund","flowPct":54.47,"startAssets":1855875,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-286357"},{"m":"2023-12","flow":5257745,"src":"nport","accession":"0001752724-24-070635","filed":"2024-03-27","form":"NPORT-P","in":6322443,"out":-1064698,"scope":"fund"},{"m":"2024-01","flow":-2328,"src":"nport","accession":"0001752724-24-070635","filed":"2024-03-27","form":"NPORT-P","in":1045856,"out":-1048184,"scope":"fund"},{"m":"2024-02","flow":2161900,"src":"nport","accession":"0001752724-24-146652","filed":"2024-06-26","form":"NPORT-P","in":2161900,"out":0,"scope":"fund","flowPct":25.01,"startAssets":8644785,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-070635"},{"m":"2024-03","flow":10163217,"src":"nport","accession":"0001752724-24-146652","filed":"2024-06-26","form":"NPORT-P","in":12400011,"out":-2236794,"scope":"fund"},{"m":"2024-04","flow":1132854,"src":"nport","accession":"0001752724-24-146652","filed":"2024-06-26","form":"NPORT-P","in":1132854,"out":0,"scope":"fund"},{"m":"2024-05","flow":2274543,"src":"nport","accession":"0001752724-24-214211","filed":"2024-09-24","form":"NPORT-P","in":2274543,"out":0,"scope":"fund","flowPct":10.52,"startAssets":21624409,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-146652"},{"m":"2024-06","flow":1228481,"src":"nport","accession":"0001752724-24-214211","filed":"2024-09-24","form":"NPORT-P","in":3667118,"out":-2438637,"scope":"fund"},{"m":"2024-07","flow":1308039,"src":"nport","accession":"0001752724-24-214211","filed":"2024-09-24","form":"NPORT-P","in":2492503,"out":-1184464,"scope":"fund"},{"m":"2024-08","flow":4853165,"src":"nport","accession":"0001752724-24-288329","filed":"2024-12-19","form":"NPORT-P","in":4853165,"out":0,"scope":"fund","flowPct":16.72,"startAssets":29024279,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-214211"},{"m":"2024-09","flow":2452464,"src":"nport","accession":"0001752724-24-288329","filed":"2024-12-19","form":"NPORT-P","in":4931998,"out":-2479534,"scope":"fund"},{"m":"2024-10","flow":6254650,"src":"nport","accession":"0001752724-24-288329","filed":"2024-12-19","form":"NPORT-P","in":6254650,"out":0,"scope":"fund"},{"m":"2024-11","flow":4945325,"src":"nport","accession":"0001752724-25-068764","filed":"2025-03-26","form":"NPORT-P","in":4945325,"out":0,"scope":"fund","flowPct":11.66,"startAssets":42399310,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-288329"},{"m":"2024-12","flow":2412050,"src":"nport","accession":"0001752724-25-068764","filed":"2025-03-26","form":"NPORT-P","in":4824838,"out":-2412788,"scope":"fund"},{"m":"2025-01","flow":19336326,"src":"nport","accession":"0001752724-25-068764","filed":"2025-03-26","form":"NPORT-P","in":19336326,"out":0,"scope":"fund"},{"m":"2025-02","flow":7472864,"src":"nport","accession":"0001752724-25-156357","filed":"2025-06-25","form":"NPORT-P","in":7472864,"out":0,"scope":"fund","flowPct":10.65,"startAssets":70188546,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-068764"},{"m":"2025-03","flow":-957546,"src":"nport","accession":"0001752724-25-156357","filed":"2025-06-25","form":"NPORT-P","in":8235132,"out":-9192678,"scope":"fund"},{"m":"2025-04","flow":7581078,"src":"nport","accession":"0001752724-25-156357","filed":"2025-06-25","form":"NPORT-P","in":11679105,"out":-4098027,"scope":"fund"},{"m":"2025-05","flow":3481795,"src":"nport","accession":"0000940400-25-002928","filed":"2025-09-26","form":"NPORT-P","in":3481795,"out":0,"scope":"fund","flowPct":4.55,"startAssets":76529663,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-156357"},{"m":"2025-06","flow":5242732,"src":"nport","accession":"0000940400-25-002928","filed":"2025-09-26","form":"NPORT-P","in":9093234,"out":-3850502,"scope":"fund"},{"m":"2025-07","flow":14983127,"src":"nport","accession":"0000940400-25-002928","filed":"2025-09-26","form":"NPORT-P","in":14983127,"out":0,"scope":"fund"},{"m":"2025-08","flow":12089063,"src":"nport","accession":"0000940400-25-013853","filed":"2025-12-19","form":"NPORT-P","in":12089063,"out":0,"scope":"fund","flowPct":10.43,"startAssets":115870134,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-002928"},{"m":"2025-09","flow":21357520,"src":"nport","accession":"0000940400-25-013853","filed":"2025-12-19","form":"NPORT-P","in":37241014,"out":-15883494,"scope":"fund"},{"m":"2025-10","flow":37749183,"src":"nport","accession":"0000940400-25-013853","filed":"2025-12-19","form":"NPORT-P","in":37749183,"out":0,"scope":"fund"},{"m":"2025-11","flow":2895226,"src":"nport","accession":"0000940400-26-011417","filed":"2026-03-25","form":"NPORT-P","in":8366533,"out":-5471307,"scope":"fund","flowPct":1.46,"startAssets":198879601,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000940400-25-013853"},{"m":"2025-12","flow":44951517,"src":"nport","accession":"0000940400-26-011417","filed":"2026-03-25","form":"NPORT-P","in":64380441,"out":-19428924,"scope":"fund"},{"m":"2026-01","flow":38003666,"src":"nport","accession":"0000940400-26-011417","filed":"2026-03-25","form":"NPORT-P","in":40772931,"out":-2769265,"scope":"fund"},{"m":"2026-02","flow":23910058,"src":"nport","accession":"0000940400-26-024910","filed":"2026-06-22","form":"NPORT-P","in":28094343,"out":-4184285,"scope":"fund","flowPct":8.6,"startAssets":278126355,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000940400-26-011417"},{"m":"2026-03","flow":16855424,"src":"nport","accession":"0000940400-26-024910","filed":"2026-06-22","form":"NPORT-P","in":52925703,"out":-36070279,"scope":"fund"},{"m":"2026-04","flow":72008327,"src":"nport","accession":"0000940400-26-024910","filed":"2026-06-22","form":"NPORT-P","in":72008327,"out":0,"scope":"fund"},{"m":"2026-05","flow":35940192,"src":"nport","accession":"0000940400-26-038368","filed":"2026-09-24","form":"NPORT-P","in":35940192,"out":0,"scope":"fund","flowPct":8.6,"startAssets":417894068,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000940400-26-024910"},{"m":"2026-06","flow":20048464,"src":"nport","accession":"0000940400-26-038368","filed":"2026-09-24","form":"NPORT-P","in":77229418,"out":-57180954,"scope":"fund"},{"m":"2026-07","flow":50113893,"src":"nport","accession":"0000940400-26-038368","filed":"2026-09-24","form":"NPORT-P","in":50113893,"out":0,"scope":"fund"},{"m":"2026-10","flow":40341500,"src":"daily","days":19,"of":19,"from":"2026-10-06","to":"2026-10-30","in":40341500,"out":0,"inDays":9,"outDays":0},{"m":"2026-11","flow":0,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-10-05"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-08-04"},"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":"2025-11-04"}},"dailySpan":{"flow":40341500,"heartbeat":0,"days":21,"of":21,"from":"2026-10-06","to":"2026-11-03","inDays":9,"outDays":0,"reach":22,"sessions":21},"netAssets":{"from":"2023-10-31","to":"2026-11-03","points":34,"years":[2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2023-10-31","to":"2026-07-31","points":12},{"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},{"basis":"daily","from":"2026-10-29","to":"2026-10-29","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-30","to":"2026-11-03","points":3}],"gaps":0,"file":"/data/flows/assets/tdvi/{year}.json","frozenThrough":"2026-11-02"},"nport12":{"end":"2026-07","from":"2025-08","flow":375922533,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-013853","0000940400-26-011417","0000940400-26-024910","0000940400-26-038368"]},"trailing":{"Y1":{"flow":375922533,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":324.43,"startAssets":115870134,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-002928"},"Y3":{"flow":480507419,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund"}},"country":{"basis":null,"asOf":"2026-11-03","source":"issuer","book":"/data/books/tdvi.json","why":"the book states no country"}}