{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ubot","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-09","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only figures ETFIQ computes are covered by its licence.","cite_as":"ETFIQ, Fund flows of UBOT, data as of 2026-10-09, https://etfiq.com/funds/ubot"},"schemaVersion":3,"ticker":"UBOT","seriesId":"S000061746","name":"Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF","desk":"leverage","category":null,"segment":null,"issuer":"Direxion","theme":null,"index":null,"asOf":"2026-10-09","coverage":"daily","daily":[{"d":"2026-10-07","flow":0,"navDate":"2026-10-01","src":"capture","house":"Direxion","spanDays":3,"why":"covers 3 trading days: no count was read for the 2 session(s) between 2026-10-02 and 2026-10-07"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-06","src":"capture","house":"Direxion"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-07","src":"capture","house":"Direxion"}],"monthly":[{"m":"2019-08","flow":2336501,"src":"nport","accession":"0001145549-19-053514","filed":"2019-12-26","form":"NPORT-P","in":3242095,"out":-905594,"scope":"fund"},{"m":"2019-09","flow":-2883115,"src":"nport","accession":"0001145549-19-053514","filed":"2019-12-26","form":"NPORT-P","in":1301989,"out":-4185104,"scope":"fund"},{"m":"2019-10","flow":-554004,"src":"nport","accession":"0001145549-19-053514","filed":"2019-12-26","form":"NPORT-P","in":3207142,"out":-3761146,"scope":"fund"},{"m":"2019-11","flow":-614622,"src":"nport","accession":"0001145549-20-019041","filed":"2020-03-30","form":"NPORT-P","in":0,"out":-614622,"scope":"fund","flowPct":-3.0,"startAssets":20468261,"startAsOf":"2019-10-31","startBasis":"nport","startAccession":"0001145549-19-053514"},{"m":"2019-12","flow":-619583,"src":"nport","accession":"0001145549-20-019041","filed":"2020-03-30","form":"NPORT-P","in":0,"out":-619583,"scope":"fund"},{"m":"2020-01","flow":-697968,"src":"nport","accession":"0001145549-20-019041","filed":"2020-03-30","form":"NPORT-P","in":0,"out":-697968,"scope":"fund"},{"m":"2020-02","flow":-1329348,"src":"nport","accession":"0001145549-20-036566","filed":"2020-06-25","form":"NPORT-P","in":0,"out":-1329348,"scope":"fund","flowPct":-6.69,"startAssets":19868178,"startAsOf":"2020-01-31","startBasis":"nport","startAccession":"0001145549-20-019041"},{"m":"2020-03","flow":3639527,"src":"nport","accession":"0001145549-20-036566","filed":"2020-06-25","form":"NPORT-P","in":3639527,"out":0,"scope":"fund"},{"m":"2020-04","flow":1634923,"src":"nport","accession":"0001145549-20-036566","filed":"2020-06-25","form":"NPORT-P","in":1634923,"out":0,"scope":"fund"},{"m":"2020-05","flow":5184886,"src":"nport","accession":"0001145549-20-058087","filed":"2020-09-25","form":"NPORT-P","in":5201334,"out":-16448,"scope":"fund","flowPct":27.1,"startAssets":19130302,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001145549-20-036566"},{"m":"2020-06","flow":5159376,"src":"nport","accession":"0001145549-20-058087","filed":"2020-09-25","form":"NPORT-P","in":5159376,"out":0,"scope":"fund"},{"m":"2020-07","flow":-5641428,"src":"nport","accession":"0001145549-20-058087","filed":"2020-09-25","form":"NPORT-P","in":0,"out":-5641428,"scope":"fund"},{"m":"2020-08","flow":0,"src":"nport","accession":"0001145549-20-077643","filed":"2020-12-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":41074945,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001145549-20-058087"},{"m":"2020-09","flow":0,"src":"nport","accession":"0001145549-20-077643","filed":"2020-12-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-10","flow":-9637516,"src":"nport","accession":"0001145549-20-077643","filed":"2020-12-28","form":"NPORT-P","in":0,"out":-9637516,"scope":"fund"},{"m":"2020-11","flow":0,"src":"nport","accession":"0001145549-21-020188","filed":"2021-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":44244829,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001145549-20-077643"},{"m":"2020-12","flow":0,"src":"nport","accession":"0001145549-21-020188","filed":"2021-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-01","flow":2520547,"src":"nport","accession":"0001145549-21-020188","filed":"2021-03-31","form":"NPORT-P","in":4679765,"out":-2159218,"scope":"fund"},{"m":"2021-02","flow":-4539848,"src":"nport","accession":"0001145549-21-038395","filed":"2021-06-28","form":"NPORT-P","in":0,"out":-4539848,"scope":"fund","flowPct":-7.84,"startAssets":57940170,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001145549-21-020188"},{"m":"2021-03","flow":-3838730,"src":"nport","accession":"0001145549-21-038395","filed":"2021-06-28","form":"NPORT-P","in":0,"out":-3838730,"scope":"fund"},{"m":"2021-04","flow":0,"src":"nport","accession":"0001145549-21-038395","filed":"2021-06-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-05","flow":-2116078,"src":"nport","accession":"0001145549-21-056773","filed":"2021-09-27","form":"NPORT-P","in":0,"out":-2116078,"scope":"fund","flowPct":-4.24,"startAssets":49879172,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001145549-21-038395"},{"m":"2021-06","flow":-2214317,"src":"nport","accession":"0001145549-21-056773","filed":"2021-09-27","form":"NPORT-P","in":0,"out":-2214317,"scope":"fund"},{"m":"2021-07","flow":-4061915,"src":"nport","accession":"0001145549-21-056773","filed":"2021-09-27","form":"NPORT-P","in":0,"out":-4061915,"scope":"fund"},{"m":"2021-08","flow":-2280026,"src":"nport","accession":"0001145549-21-077120","filed":"2021-12-28","form":"NPORT-P","in":17912631,"out":-20192657,"scope":"fund","flowPct":-5.67,"startAssets":40190787,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-056773"},{"m":"2021-09","flow":-132797,"src":"nport","accession":"0001145549-21-077120","filed":"2021-12-28","form":"NPORT-P","in":20744736,"out":-20877533,"scope":"fund"},{"m":"2021-10","flow":9872826,"src":"nport","accession":"0001145549-21-077120","filed":"2021-12-28","form":"NPORT-P","in":18612179,"out":-8739353,"scope":"fund"},{"m":"2021-11","flow":-9960974,"src":"nport","accession":"0001145549-22-021011","filed":"2022-03-31","form":"NPORT-P","in":0,"out":-9960974,"scope":"fund","flowPct":-17.8,"startAssets":55963019,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-21-077120"},{"m":"2021-12","flow":0,"src":"nport","accession":"0001145549-22-021011","filed":"2022-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-01","flow":0,"src":"nport","accession":"0001145549-22-021011","filed":"2022-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-02","flow":0,"src":"nport","accession":"0001145549-22-040631","filed":"2022-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":27241473,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-021011"},{"m":"2022-03","flow":0,"src":"nport","accession":"0001145549-22-040631","filed":"2022-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-04","flow":0,"src":"nport","accession":"0001145549-22-040631","filed":"2022-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-05","flow":0,"src":"nport","accession":"0001145549-22-060011","filed":"2022-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":16819262,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-040631"},{"m":"2022-06","flow":0,"src":"nport","accession":"0001145549-22-060011","filed":"2022-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-07","flow":771899,"src":"nport","accession":"0001145549-22-060011","filed":"2022-09-29","form":"NPORT-P","in":771899,"out":0,"scope":"fund"},{"m":"2022-08","flow":0,"src":"nport","accession":"0001145549-22-078389","filed":"2022-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":15170185,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-060011"},{"m":"2022-09","flow":0,"src":"nport","accession":"0001145549-22-078389","filed":"2022-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001145549-22-078389","filed":"2022-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-11","flow":634935,"src":"nport","accession":"0001145549-23-021266","filed":"2023-03-31","form":"NPORT-P","in":634935,"out":0,"scope":"fund","flowPct":5.75,"startAssets":11042997,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-078389"},{"m":"2022-12","flow":-603599,"src":"nport","accession":"0001145549-23-021266","filed":"2023-03-31","form":"NPORT-P","in":0,"out":-603599,"scope":"fund"},{"m":"2023-01","flow":2324665,"src":"nport","accession":"0001145549-23-021266","filed":"2023-03-31","form":"NPORT-P","in":2324665,"out":0,"scope":"fund"},{"m":"2023-02","flow":0,"src":"nport","accession":"0001145549-23-040982","filed":"2023-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18025414,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-021266"},{"m":"2023-03","flow":0,"src":"nport","accession":"0001145549-23-040982","filed":"2023-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-04","flow":1731682,"src":"nport","accession":"0001145549-23-040982","filed":"2023-06-29","form":"NPORT-P","in":1731682,"out":0,"scope":"fund"},{"m":"2023-05","flow":933817,"src":"nport","accession":"0001145549-23-059601","filed":"2023-09-28","form":"NPORT-P","in":933817,"out":0,"scope":"fund","flowPct":4.47,"startAssets":20892856,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-040982"},{"m":"2023-06","flow":9861098,"src":"nport","accession":"0001145549-23-059601","filed":"2023-09-28","form":"NPORT-P","in":9861098,"out":0,"scope":"fund"},{"m":"2023-07","flow":1154989,"src":"nport","accession":"0001145549-23-059601","filed":"2023-09-28","form":"NPORT-P","in":1154989,"out":0,"scope":"fund"},{"m":"2023-08","flow":-931202,"src":"nport","accession":"0001145549-24-000214","filed":"2024-01-02","form":"NPORT-P","in":954950,"out":-1886152,"scope":"fund","flowPct":-2.3,"startAssets":40425678,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-059601"},{"m":"2023-09","flow":-2479146,"src":"nport","accession":"0001145549-24-000214","filed":"2024-01-02","form":"NPORT-P","in":0,"out":-2479146,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001145549-24-000214","filed":"2024-01-02","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001145549-24-020972","filed":"2024-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":21182347,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-24-000214"},{"m":"2023-12","flow":995473,"src":"nport","accession":"0001145549-24-020972","filed":"2024-04-01","form":"NPORT-P","in":995473,"out":0,"scope":"fund"},{"m":"2024-01","flow":231345,"src":"nport","accession":"0001145549-24-020972","filed":"2024-04-01","form":"NPORT-P","in":2061788,"out":-1830443,"scope":"fund"},{"m":"2024-02","flow":-2271027,"src":"nport","accession":"0001145549-24-041518","filed":"2024-06-28","form":"NPORT-P","in":0,"out":-2271027,"scope":"fund","flowPct":-6.82,"startAssets":33322243,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-020972"},{"m":"2024-03","flow":5148478,"src":"nport","accession":"0001145549-24-041518","filed":"2024-06-28","form":"NPORT-P","in":6381225,"out":-1232747,"scope":"fund"},{"m":"2024-04","flow":-1169822,"src":"nport","accession":"0001145549-24-041518","filed":"2024-06-28","form":"NPORT-P","in":0,"out":-1169822,"scope":"fund"},{"m":"2024-05","flow":-1180977,"src":"nport","accession":"0001145549-24-062585","filed":"2024-09-30","form":"NPORT-P","in":0,"out":-1180977,"scope":"fund","flowPct":-3.25,"startAssets":36364260,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-041518"},{"m":"2024-06","flow":-3493949,"src":"nport","accession":"0001145549-24-062585","filed":"2024-09-30","form":"NPORT-P","in":0,"out":-3493949,"scope":"fund"},{"m":"2024-07","flow":-1129458,"src":"nport","accession":"0001145549-24-062585","filed":"2024-09-30","form":"NPORT-P","in":0,"out":-1129458,"scope":"fund"},{"m":"2024-08","flow":-992362,"src":"nport","accession":"0001145549-24-083086","filed":"2024-12-30","form":"NPORT-P","in":0,"out":-992362,"scope":"fund","flowPct":-3.1,"startAssets":31962966,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-062585"},{"m":"2024-09","flow":-1074085,"src":"nport","accession":"0001145549-24-083086","filed":"2024-12-30","form":"NPORT-P","in":0,"out":-1074085,"scope":"fund"},{"m":"2024-10","flow":-2289999,"src":"nport","accession":"0001145549-24-083086","filed":"2024-12-30","form":"NPORT-P","in":0,"out":-2289999,"scope":"fund"},{"m":"2024-11","flow":-1247281,"src":"nport","accession":"0001145549-25-023523","filed":"2025-04-01","form":"NPORT-P","in":0,"out":-1247281,"scope":"fund","flowPct":-4.44,"startAssets":28119099,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-083086"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001145549-25-023523","filed":"2025-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001145549-25-023523","filed":"2025-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":-1134406,"src":"nport","accession":"0001145549-25-044728","filed":"2025-06-27","form":"NPORT-P","in":0,"out":-1134406,"scope":"fund","flowPct":-3.98,"startAssets":28478728,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-023523"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001145549-25-044728","filed":"2025-06-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":1492966,"src":"nport","accession":"0001145549-25-044728","filed":"2025-06-27","form":"NPORT-P","in":1492966,"out":0,"scope":"fund"},{"m":"2025-05","flow":-972230,"src":"nport","accession":"0001193125-25-222674","filed":"2025-09-29","form":"NPORT-P","in":0,"out":-972230,"scope":"fund","flowPct":-4.68,"startAssets":20782085,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-044728"},{"m":"2025-06","flow":5046440,"src":"nport","accession":"0001193125-25-222674","filed":"2025-09-29","form":"NPORT-P","in":5046440,"out":0,"scope":"fund"},{"m":"2025-07","flow":-151133,"src":"nport","accession":"0001193125-25-222674","filed":"2025-09-29","form":"NPORT-P","in":1058723,"out":-1209856,"scope":"fund"},{"m":"2025-08","flow":-3413899,"src":"nport","accession":"0001193125-25-333740","filed":"2025-12-29","form":"NPORT-P","in":0,"out":-3413899,"scope":"fund","flowPct":-10.54,"startAssets":32397457,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001193125-25-222674"},{"m":"2025-09","flow":0,"src":"nport","accession":"0001193125-25-333740","filed":"2025-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0001193125-25-333740","filed":"2025-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0001193125-26-137741","filed":"2026-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":35926260,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001193125-25-333740"},{"m":"2025-12","flow":0,"src":"nport","accession":"0001193125-26-137741","filed":"2026-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":-1398162,"src":"nport","accession":"0001193125-26-137741","filed":"2026-04-01","form":"NPORT-P","in":0,"out":-1398162,"scope":"fund"},{"m":"2026-02","flow":-1459464,"src":"nport","accession":"0001193125-26-287398","filed":"2026-06-29","form":"NPORT-P","in":0,"out":-1459464,"scope":"fund","flowPct":-4.44,"startAssets":32905864,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001193125-26-137741"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001193125-26-287398","filed":"2026-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001193125-26-287398","filed":"2026-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":-1382815,"src":"nport","accession":"0001193125-26-404500","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-1382815,"scope":"fund","flowPct":-4.29,"startAssets":32221872,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001193125-26-287398"},{"m":"2026-06","flow":0,"src":"nport","accession":"0001193125-26-404500","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":-1260398,"src":"nport","accession":"0001193125-26-404500","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-1260398,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":3,"of":3,"from":"2026-10-07","to":"2026-10-09","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-09","to":"2026-10-09","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":22686119,"startAsOf":"2026-10-08","startBasis":"aum.json","startStep":1e-09},"SINCE":{"flow":-20481310,"from":"2019-08-01","to":"2026-10-09","firstMonth":"2019-08","months":85,"basis":"mixed","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-10-07","to":"2026-10-09"}],"months":[{"m":"2019-08","flow":2336501,"src":"nport","accession":"0001145549-19-053514","filed":"2019-12-26","form":"NPORT-P","in":3242095,"out":-905594,"scope":"fund"},{"m":"2019-09","flow":-2883115,"src":"nport","accession":"0001145549-19-053514","filed":"2019-12-26","form":"NPORT-P","in":1301989,"out":-4185104,"scope":"fund"},{"m":"2019-10","flow":-554004,"src":"nport","accession":"0001145549-19-053514","filed":"2019-12-26","form":"NPORT-P","in":3207142,"out":-3761146,"scope":"fund"},{"m":"2019-11","flow":-614622,"src":"nport","accession":"0001145549-20-019041","filed":"2020-03-30","form":"NPORT-P","in":0,"out":-614622,"scope":"fund","flowPct":-3.0,"startAssets":20468261,"startAsOf":"2019-10-31","startBasis":"nport","startAccession":"0001145549-19-053514"},{"m":"2019-12","flow":-619583,"src":"nport","accession":"0001145549-20-019041","filed":"2020-03-30","form":"NPORT-P","in":0,"out":-619583,"scope":"fund"},{"m":"2020-01","flow":-697968,"src":"nport","accession":"0001145549-20-019041","filed":"2020-03-30","form":"NPORT-P","in":0,"out":-697968,"scope":"fund"},{"m":"2020-02","flow":-1329348,"src":"nport","accession":"0001145549-20-036566","filed":"2020-06-25","form":"NPORT-P","in":0,"out":-1329348,"scope":"fund","flowPct":-6.69,"startAssets":19868178,"startAsOf":"2020-01-31","startBasis":"nport","startAccession":"0001145549-20-019041"},{"m":"2020-03","flow":3639527,"src":"nport","accession":"0001145549-20-036566","filed":"2020-06-25","form":"NPORT-P","in":3639527,"out":0,"scope":"fund"},{"m":"2020-04","flow":1634923,"src":"nport","accession":"0001145549-20-036566","filed":"2020-06-25","form":"NPORT-P","in":1634923,"out":0,"scope":"fund"},{"m":"2020-05","flow":5184886,"src":"nport","accession":"0001145549-20-058087","filed":"2020-09-25","form":"NPORT-P","in":5201334,"out":-16448,"scope":"fund","flowPct":27.1,"startAssets":19130302,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001145549-20-036566"},{"m":"2020-06","flow":5159376,"src":"nport","accession":"0001145549-20-058087","filed":"2020-09-25","form":"NPORT-P","in":5159376,"out":0,"scope":"fund"},{"m":"2020-07","flow":-5641428,"src":"nport","accession":"0001145549-20-058087","filed":"2020-09-25","form":"NPORT-P","in":0,"out":-5641428,"scope":"fund"},{"m":"2020-08","flow":0,"src":"nport","accession":"0001145549-20-077643","filed":"2020-12-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":41074945,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001145549-20-058087"},{"m":"2020-09","flow":0,"src":"nport","accession":"0001145549-20-077643","filed":"2020-12-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-10","flow":-9637516,"src":"nport","accession":"0001145549-20-077643","filed":"2020-12-28","form":"NPORT-P","in":0,"out":-9637516,"scope":"fund"},{"m":"2020-11","flow":0,"src":"nport","accession":"0001145549-21-020188","filed":"2021-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":44244829,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001145549-20-077643"},{"m":"2020-12","flow":0,"src":"nport","accession":"0001145549-21-020188","filed":"2021-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-01","flow":2520547,"src":"nport","accession":"0001145549-21-020188","filed":"2021-03-31","form":"NPORT-P","in":4679765,"out":-2159218,"scope":"fund"},{"m":"2021-02","flow":-4539848,"src":"nport","accession":"0001145549-21-038395","filed":"2021-06-28","form":"NPORT-P","in":0,"out":-4539848,"scope":"fund","flowPct":-7.84,"startAssets":57940170,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001145549-21-020188"},{"m":"2021-03","flow":-3838730,"src":"nport","accession":"0001145549-21-038395","filed":"2021-06-28","form":"NPORT-P","in":0,"out":-3838730,"scope":"fund"},{"m":"2021-04","flow":0,"src":"nport","accession":"0001145549-21-038395","filed":"2021-06-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-05","flow":-2116078,"src":"nport","accession":"0001145549-21-056773","filed":"2021-09-27","form":"NPORT-P","in":0,"out":-2116078,"scope":"fund","flowPct":-4.24,"startAssets":49879172,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001145549-21-038395"},{"m":"2021-06","flow":-2214317,"src":"nport","accession":"0001145549-21-056773","filed":"2021-09-27","form":"NPORT-P","in":0,"out":-2214317,"scope":"fund"},{"m":"2021-07","flow":-4061915,"src":"nport","accession":"0001145549-21-056773","filed":"2021-09-27","form":"NPORT-P","in":0,"out":-4061915,"scope":"fund"},{"m":"2021-08","flow":-2280026,"src":"nport","accession":"0001145549-21-077120","filed":"2021-12-28","form":"NPORT-P","in":17912631,"out":-20192657,"scope":"fund","flowPct":-5.67,"startAssets":40190787,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-056773"},{"m":"2021-09","flow":-132797,"src":"nport","accession":"0001145549-21-077120","filed":"2021-12-28","form":"NPORT-P","in":20744736,"out":-20877533,"scope":"fund"},{"m":"2021-10","flow":9872826,"src":"nport","accession":"0001145549-21-077120","filed":"2021-12-28","form":"NPORT-P","in":18612179,"out":-8739353,"scope":"fund"},{"m":"2021-11","flow":-9960974,"src":"nport","accession":"0001145549-22-021011","filed":"2022-03-31","form":"NPORT-P","in":0,"out":-9960974,"scope":"fund","flowPct":-17.8,"startAssets":55963019,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-21-077120"},{"m":"2021-12","flow":0,"src":"nport","accession":"0001145549-22-021011","filed":"2022-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-01","flow":0,"src":"nport","accession":"0001145549-22-021011","filed":"2022-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-02","flow":0,"src":"nport","accession":"0001145549-22-040631","filed":"2022-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":27241473,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-021011"},{"m":"2022-03","flow":0,"src":"nport","accession":"0001145549-22-040631","filed":"2022-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-04","flow":0,"src":"nport","accession":"0001145549-22-040631","filed":"2022-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-05","flow":0,"src":"nport","accession":"0001145549-22-060011","filed":"2022-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":16819262,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-040631"},{"m":"2022-06","flow":0,"src":"nport","accession":"0001145549-22-060011","filed":"2022-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-07","flow":771899,"src":"nport","accession":"0001145549-22-060011","filed":"2022-09-29","form":"NPORT-P","in":771899,"out":0,"scope":"fund"},{"m":"2022-08","flow":0,"src":"nport","accession":"0001145549-22-078389","filed":"2022-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":15170185,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-060011"},{"m":"2022-09","flow":0,"src":"nport","accession":"0001145549-22-078389","filed":"2022-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001145549-22-078389","filed":"2022-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-11","flow":634935,"src":"nport","accession":"0001145549-23-021266","filed":"2023-03-31","form":"NPORT-P","in":634935,"out":0,"scope":"fund","flowPct":5.75,"startAssets":11042997,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-078389"},{"m":"2022-12","flow":-603599,"src":"nport","accession":"0001145549-23-021266","filed":"2023-03-31","form":"NPORT-P","in":0,"out":-603599,"scope":"fund"},{"m":"2023-01","flow":2324665,"src":"nport","accession":"0001145549-23-021266","filed":"2023-03-31","form":"NPORT-P","in":2324665,"out":0,"scope":"fund"},{"m":"2023-02","flow":0,"src":"nport","accession":"0001145549-23-040982","filed":"2023-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18025414,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-021266"},{"m":"2023-03","flow":0,"src":"nport","accession":"0001145549-23-040982","filed":"2023-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-04","flow":1731682,"src":"nport","accession":"0001145549-23-040982","filed":"2023-06-29","form":"NPORT-P","in":1731682,"out":0,"scope":"fund"},{"m":"2023-05","flow":933817,"src":"nport","accession":"0001145549-23-059601","filed":"2023-09-28","form":"NPORT-P","in":933817,"out":0,"scope":"fund","flowPct":4.47,"startAssets":20892856,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-040982"},{"m":"2023-06","flow":9861098,"src":"nport","accession":"0001145549-23-059601","filed":"2023-09-28","form":"NPORT-P","in":9861098,"out":0,"scope":"fund"},{"m":"2023-07","flow":1154989,"src":"nport","accession":"0001145549-23-059601","filed":"2023-09-28","form":"NPORT-P","in":1154989,"out":0,"scope":"fund"},{"m":"2023-08","flow":-931202,"src":"nport","accession":"0001145549-24-000214","filed":"2024-01-02","form":"NPORT-P","in":954950,"out":-1886152,"scope":"fund","flowPct":-2.3,"startAssets":40425678,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-059601"},{"m":"2023-09","flow":-2479146,"src":"nport","accession":"0001145549-24-000214","filed":"2024-01-02","form":"NPORT-P","in":0,"out":-2479146,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001145549-24-000214","filed":"2024-01-02","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001145549-24-020972","filed":"2024-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":21182347,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-24-000214"},{"m":"2023-12","flow":995473,"src":"nport","accession":"0001145549-24-020972","filed":"2024-04-01","form":"NPORT-P","in":995473,"out":0,"scope":"fund"},{"m":"2024-01","flow":231345,"src":"nport","accession":"0001145549-24-020972","filed":"2024-04-01","form":"NPORT-P","in":2061788,"out":-1830443,"scope":"fund"},{"m":"2024-02","flow":-2271027,"src":"nport","accession":"0001145549-24-041518","filed":"2024-06-28","form":"NPORT-P","in":0,"out":-2271027,"scope":"fund","flowPct":-6.82,"startAssets":33322243,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-020972"},{"m":"2024-03","flow":5148478,"src":"nport","accession":"0001145549-24-041518","filed":"2024-06-28","form":"NPORT-P","in":6381225,"out":-1232747,"scope":"fund"},{"m":"2024-04","flow":-1169822,"src":"nport","accession":"0001145549-24-041518","filed":"2024-06-28","form":"NPORT-P","in":0,"out":-1169822,"scope":"fund"},{"m":"2024-05","flow":-1180977,"src":"nport","accession":"0001145549-24-062585","filed":"2024-09-30","form":"NPORT-P","in":0,"out":-1180977,"scope":"fund","flowPct":-3.25,"startAssets":36364260,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-041518"},{"m":"2024-06","flow":-3493949,"src":"nport","accession":"0001145549-24-062585","filed":"2024-09-30","form":"NPORT-P","in":0,"out":-3493949,"scope":"fund"},{"m":"2024-07","flow":-1129458,"src":"nport","accession":"0001145549-24-062585","filed":"2024-09-30","form":"NPORT-P","in":0,"out":-1129458,"scope":"fund"},{"m":"2024-08","flow":-992362,"src":"nport","accession":"0001145549-24-083086","filed":"2024-12-30","form":"NPORT-P","in":0,"out":-992362,"scope":"fund","flowPct":-3.1,"startAssets":31962966,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-062585"},{"m":"2024-09","flow":-1074085,"src":"nport","accession":"0001145549-24-083086","filed":"2024-12-30","form":"NPORT-P","in":0,"out":-1074085,"scope":"fund"},{"m":"2024-10","flow":-2289999,"src":"nport","accession":"0001145549-24-083086","filed":"2024-12-30","form":"NPORT-P","in":0,"out":-2289999,"scope":"fund"},{"m":"2024-11","flow":-1247281,"src":"nport","accession":"0001145549-25-023523","filed":"2025-04-01","form":"NPORT-P","in":0,"out":-1247281,"scope":"fund","flowPct":-4.44,"startAssets":28119099,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-083086"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001145549-25-023523","filed":"2025-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001145549-25-023523","filed":"2025-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":-1134406,"src":"nport","accession":"0001145549-25-044728","filed":"2025-06-27","form":"NPORT-P","in":0,"out":-1134406,"scope":"fund","flowPct":-3.98,"startAssets":28478728,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-023523"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001145549-25-044728","filed":"2025-06-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":1492966,"src":"nport","accession":"0001145549-25-044728","filed":"2025-06-27","form":"NPORT-P","in":1492966,"out":0,"scope":"fund"},{"m":"2025-05","flow":-972230,"src":"nport","accession":"0001193125-25-222674","filed":"2025-09-29","form":"NPORT-P","in":0,"out":-972230,"scope":"fund","flowPct":-4.68,"startAssets":20782085,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-044728"},{"m":"2025-06","flow":5046440,"src":"nport","accession":"0001193125-25-222674","filed":"2025-09-29","form":"NPORT-P","in":5046440,"out":0,"scope":"fund"},{"m":"2025-07","flow":-151133,"src":"nport","accession":"0001193125-25-222674","filed":"2025-09-29","form":"NPORT-P","in":1058723,"out":-1209856,"scope":"fund"},{"m":"2025-08","flow":-3413899,"src":"nport","accession":"0001193125-25-333740","filed":"2025-12-29","form":"NPORT-P","in":0,"out":-3413899,"scope":"fund","flowPct":-10.54,"startAssets":32397457,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001193125-25-222674"},{"m":"2025-09","flow":0,"src":"nport","accession":"0001193125-25-333740","filed":"2025-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0001193125-25-333740","filed":"2025-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0001193125-26-137741","filed":"2026-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":35926260,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001193125-25-333740"},{"m":"2025-12","flow":0,"src":"nport","accession":"0001193125-26-137741","filed":"2026-04-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":-1398162,"src":"nport","accession":"0001193125-26-137741","filed":"2026-04-01","form":"NPORT-P","in":0,"out":-1398162,"scope":"fund"},{"m":"2026-02","flow":-1459464,"src":"nport","accession":"0001193125-26-287398","filed":"2026-06-29","form":"NPORT-P","in":0,"out":-1459464,"scope":"fund","flowPct":-4.44,"startAssets":32905864,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001193125-26-137741"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001193125-26-287398","filed":"2026-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001193125-26-287398","filed":"2026-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":-1382815,"src":"nport","accession":"0001193125-26-404500","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-1382815,"scope":"fund","flowPct":-4.29,"startAssets":32221872,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001193125-26-287398"},{"m":"2026-06","flow":0,"src":"nport","accession":"0001193125-26-404500","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":-1260398,"src":"nport","accession":"0001193125-26-404500","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-1260398,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":3,"of":3,"from":"2026-10-07","to":"2026-10-09","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1W":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-10-05"},"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-09-10"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-07-10"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2025-10-10"}},"dailySpan":{"flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-10-07","to":"2026-10-09","inDays":0,"outDays":0,"sessions":3},"netAssets":{"from":"2019-10-31","to":"2026-10-08","points":31,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-10-31","to":"2026-07-31","points":28},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-08","points":3}],"gaps":0,"file":"/data/flows/assets/ubot/{year}.json","frozenThrough":"2026-10-08"},"nport12":{"end":"2026-07","from":"2025-08","flow":-8914738,"months":12,"of":12,"scope":"fund","filings":["0001193125-25-333740","0001193125-26-137741","0001193125-26-287398","0001193125-26-404500"]},"trailing":{"Y1":{"flow":-8914738,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":-27.52,"startAssets":32397457,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001193125-25-222674"},"Y3":{"flow":-16517113,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":-40.86,"startAssets":40425678,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-059601"},"Y5":{"flow":-2208598,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","scope":"fund","flowPct":-5.5,"startAssets":40190787,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-056773"}},"country":{"basis":null,"why":"no holdings book"}}