{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/umar","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-26","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 UMAR, data as of 2026-10-26, https://etfiq.com/funds/umar"},"schemaVersion":3,"ticker":"UMAR","seriesId":"S000068075","name":"Innovator U.S. Equity Ultra Buffer ETF - Mar","desk":"buffer","category":null,"segment":null,"issuer":"Innovator","theme":null,"index":null,"asOf":"2026-10-26","coverage":"daily","daily":[{"d":"2026-10-06","flow":null,"navDate":null,"src":"capture","house":"Innovator","spanDays":2,"why":"the earlier count has no NAV"},{"d":"2026-10-07","flow":null,"navDate":null,"src":"capture","house":"Innovator","why":"the earlier count has no NAV"},{"d":"2026-10-08","flow":null,"navDate":null,"src":"capture","house":"Innovator","why":"the earlier count has no NAV"},{"d":"2026-10-09","flow":-1087000,"navDate":"2026-10-08","src":"capture","house":"Innovator"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Innovator"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"Innovator"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"Innovator"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"Innovator"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"Innovator"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"Innovator"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"Innovator"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"Innovator"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"Innovator"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"Innovator"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Innovator"}],"monthly":[{"m":"2020-02","flow":0,"src":"nport","accession":"0001145549-20-038774","filed":"2020-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-03","flow":31426483,"src":"nport","accession":"0001145549-20-038774","filed":"2020-06-29","form":"NPORT-P","in":32036978,"out":-610495,"scope":"fund"},{"m":"2020-04","flow":-3200560,"src":"nport","accession":"0001145549-20-038774","filed":"2020-06-29","form":"NPORT-P","in":3231665,"out":-6432225,"scope":"fund"},{"m":"2020-05","flow":6495968,"src":"nport","accession":"0001145549-20-057324","filed":"2020-09-25","form":"NPORT-P","in":9111998,"out":-2616030,"scope":"fund","flowPct":21.29,"startAssets":30510410,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001145549-20-038774"},{"m":"2020-06","flow":5133,"src":"nport","accession":"0001145549-20-057324","filed":"2020-09-25","form":"NPORT-P","in":660533,"out":-655400,"scope":"fund"},{"m":"2020-07","flow":-5994873,"src":"nport","accession":"0001145549-20-057324","filed":"2020-09-25","form":"NPORT-P","in":0,"out":-5994873,"scope":"fund"},{"m":"2020-08","flow":-2038868,"src":"nport","accession":"0001145549-20-078317","filed":"2020-12-29","form":"NPORT-P","in":0,"out":-2038868,"scope":"fund","flowPct":-6.31,"startAssets":32290452,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001145549-20-057324"},{"m":"2020-09","flow":-672768,"src":"nport","accession":"0001145549-20-078317","filed":"2020-12-29","form":"NPORT-P","in":0,"out":-672768,"scope":"fund"},{"m":"2020-10","flow":-1427290,"src":"nport","accession":"0001145549-20-078317","filed":"2020-12-29","form":"NPORT-P","in":29865220,"out":-31292510,"scope":"fund"},{"m":"2020-11","flow":-2025450,"src":"nport","accession":"0001145549-21-019601","filed":"2021-03-31","form":"NPORT-P","in":0,"out":-2025450,"scope":"fund","flowPct":-7.16,"startAssets":28274586,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001145549-20-078317"},{"m":"2020-12","flow":-1387070,"src":"nport","accession":"0001145549-21-019601","filed":"2021-03-31","form":"NPORT-P","in":0,"out":-1387070,"scope":"fund"},{"m":"2021-01","flow":0,"src":"nport","accession":"0001145549-21-019601","filed":"2021-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-02","flow":-1388900,"src":"nport","accession":"0001145549-21-038803","filed":"2021-06-28","form":"NPORT-P","in":0,"out":-1388900,"scope":"fund","flowPct":-5.41,"startAssets":25694678,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001145549-21-019601"},{"m":"2021-03","flow":11972348,"src":"nport","accession":"0001145549-21-038803","filed":"2021-06-28","form":"NPORT-P","in":18246968,"out":-6274620,"scope":"fund"},{"m":"2021-04","flow":724715,"src":"nport","accession":"0001145549-21-038803","filed":"2021-06-28","form":"NPORT-P","in":2164500,"out":-1439785,"scope":"fund"},{"m":"2021-05","flow":1441325,"src":"nport","accession":"0001145549-21-058296","filed":"2021-09-28","form":"NPORT-P","in":1441325,"out":0,"scope":"fund","flowPct":3.78,"startAssets":38143376,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001145549-21-038803"},{"m":"2021-06","flow":-1451100,"src":"nport","accession":"0001145549-21-058296","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-1451100,"scope":"fund"},{"m":"2021-07","flow":-1462275,"src":"nport","accession":"0001145549-21-058296","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-1462275,"scope":"fund"},{"m":"2021-08","flow":0,"src":"nport","accession":"0001145549-22-027526","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":37239108,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058296"},{"m":"2021-09","flow":-1471230,"src":"nport","accession":"0001145549-22-027526","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":-1471230,"scope":"fund"},{"m":"2021-10","flow":-2936665,"src":"nport","accession":"0001145549-22-027526","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":-2936665,"scope":"fund"},{"m":"2021-11","flow":-1483545,"src":"nport","accession":"0001145549-22-019660","filed":"2022-03-30","form":"NPORT-P","in":0,"out":-1483545,"scope":"fund","flowPct":-4.46,"startAssets":33251137,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-22-027526"},{"m":"2021-12","flow":-3704560,"src":"nport","accession":"0001145549-22-019660","filed":"2022-03-30","form":"NPORT-P","in":0,"out":-3704560,"scope":"fund"},{"m":"2022-01","flow":-744585,"src":"nport","accession":"0001145549-22-019660","filed":"2022-03-30","form":"NPORT-P","in":0,"out":-744585,"scope":"fund"},{"m":"2022-02","flow":725013,"src":"nport","accession":"0001145549-22-040141","filed":"2022-06-28","form":"NPORT-P","in":28265686,"out":-27540673,"scope":"fund","flowPct":2.63,"startAssets":27614503,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-019660"},{"m":"2022-03","flow":11197043,"src":"nport","accession":"0001145549-22-040141","filed":"2022-06-28","form":"NPORT-P","in":11948911,"out":-751868,"scope":"fund"},{"m":"2022-04","flow":1499983,"src":"nport","accession":"0001145549-22-040141","filed":"2022-06-28","form":"NPORT-P","in":2250736,"out":-750753,"scope":"fund"},{"m":"2022-05","flow":7277115,"src":"nport","accession":"0001145549-22-059554","filed":"2022-09-28","form":"NPORT-P","in":7277115,"out":0,"scope":"fund","flowPct":18.22,"startAssets":39939199,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-040141"},{"m":"2022-06","flow":2841380,"src":"nport","accession":"0001145549-22-059554","filed":"2022-09-28","form":"NPORT-P","in":2841380,"out":0,"scope":"fund"},{"m":"2022-07","flow":2846635,"src":"nport","accession":"0001145549-22-059554","filed":"2022-09-28","form":"NPORT-P","in":2846635,"out":0,"scope":"fund"},{"m":"2022-08","flow":6560745,"src":"nport","accession":"0001145549-22-079017","filed":"2022-12-28","form":"NPORT-P","in":6560745,"out":0,"scope":"fund","flowPct":12.36,"startAssets":53097803,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-059554"},{"m":"2022-09","flow":2811495,"src":"nport","accession":"0001145549-22-079017","filed":"2022-12-28","form":"NPORT-P","in":2811495,"out":0,"scope":"fund"},{"m":"2022-10","flow":7733078,"src":"nport","accession":"0001145549-22-079017","filed":"2022-12-28","form":"NPORT-P","in":14694428,"out":-6961350,"scope":"fund"},{"m":"2022-11","flow":4260323,"src":"nport","accession":"0001145549-23-020101","filed":"2023-03-30","form":"NPORT-P","in":4260323,"out":0,"scope":"fund","flowPct":6.2,"startAssets":68697527,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-079017"},{"m":"2022-12","flow":1414950,"src":"nport","accession":"0001145549-23-020101","filed":"2023-03-30","form":"NPORT-P","in":1414950,"out":0,"scope":"fund"},{"m":"2023-01","flow":905,"src":"nport","accession":"0001145549-23-020101","filed":"2023-03-30","form":"NPORT-P","in":703300,"out":-702395,"scope":"fund"},{"m":"2023-02","flow":37034170,"src":"nport","accession":"0001145549-23-038778","filed":"2023-06-27","form":"NPORT-P","in":144634480,"out":-107600310,"scope":"fund","flowPct":49.66,"startAssets":74576996,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-020101"},{"m":"2023-03","flow":-18241373,"src":"nport","accession":"0001145549-23-038778","filed":"2023-06-27","form":"NPORT-P","in":14776225,"out":-33017598,"scope":"fund"},{"m":"2023-04","flow":-22252618,"src":"nport","accession":"0001145549-23-038778","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-22252618,"scope":"fund"},{"m":"2023-05","flow":-7218510,"src":"nport","accession":"0001145549-23-060200","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-7218510,"scope":"fund","flowPct":-9.95,"startAssets":72550550,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-038778"},{"m":"2023-06","flow":10445663,"src":"nport","accession":"0001145549-23-060200","filed":"2023-09-29","form":"NPORT-P","in":11914481,"out":-1468818,"scope":"fund"},{"m":"2023-07","flow":-14366023,"src":"nport","accession":"0001145549-23-060200","filed":"2023-09-29","form":"NPORT-P","in":757688,"out":-15123711,"scope":"fund"},{"m":"2023-08","flow":-1504685,"src":"nport","accession":"0001145549-23-079353","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-1504685,"scope":"fund","flowPct":-2.33,"startAssets":64615572,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060200"},{"m":"2023-09","flow":-3762058,"src":"nport","accession":"0001145549-23-079353","filed":"2023-12-28","form":"NPORT-P","in":757758,"out":-4519816,"scope":"fund"},{"m":"2023-10","flow":-12691268,"src":"nport","accession":"0001145549-23-079353","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-12691268,"scope":"fund"},{"m":"2023-11","flow":-2329818,"src":"nport","accession":"0001145549-24-019504","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-2329818,"scope":"fund","flowPct":-5.18,"startAssets":44967102,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079353"},{"m":"2023-12","flow":-3928985,"src":"nport","accession":"0001145549-24-019504","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-3928985,"scope":"fund"},{"m":"2024-01","flow":-1584410,"src":"nport","accession":"0001145549-24-019504","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-1584410,"scope":"fund"},{"m":"2024-02","flow":4017198,"src":"nport","accession":"0001145549-24-040458","filed":"2024-06-27","form":"NPORT-P","in":7209181,"out":-3191983,"scope":"fund","flowPct":9.89,"startAssets":40623317,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019504"},{"m":"2024-03","flow":89387368,"src":"nport","accession":"0001145549-24-040458","filed":"2024-06-27","form":"NPORT-P","in":90201303,"out":-813935,"scope":"fund"},{"m":"2024-04","flow":31481163,"src":"nport","accession":"0001145549-24-040458","filed":"2024-06-27","form":"NPORT-P","in":32293026,"out":-811863,"scope":"fund"},{"m":"2024-05","flow":-27204095,"src":"nport","accession":"0001145549-24-059757","filed":"2024-09-25","form":"NPORT-P","in":796155,"out":-28000250,"scope":"fund","flowPct":-16.54,"startAssets":164463470,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-040458"},{"m":"2024-06","flow":836995,"src":"nport","accession":"0001145549-24-059757","filed":"2024-09-25","form":"NPORT-P","in":836995,"out":0,"scope":"fund"},{"m":"2024-07","flow":-7614910,"src":"nport","accession":"0001145549-24-059757","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-7614910,"scope":"fund"},{"m":"2024-08","flow":-29903125,"src":"nport","accession":"0001145549-24-082189","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-29903125,"scope":"fund","flowPct":-21.37,"startAssets":139962095,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059757"},{"m":"2024-09","flow":-10320978,"src":"nport","accession":"0001145549-24-082189","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-10320978,"scope":"fund"},{"m":"2024-10","flow":-21092790,"src":"nport","accession":"0001145549-24-082189","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-21092790,"scope":"fund"},{"m":"2024-11","flow":-1784320,"src":"nport","accession":"0001145549-25-022722","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-1784320,"scope":"fund","flowPct":-2.18,"startAssets":81910943,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082189"},{"m":"2024-12","flow":-1793498,"src":"nport","accession":"0001145549-25-022722","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-1793498,"scope":"fund"},{"m":"2025-01","flow":-8067865,"src":"nport","accession":"0001145549-25-022722","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-8067865,"scope":"fund"},{"m":"2025-02","flow":-17153,"src":"nport","accession":"0001145549-25-041244","filed":"2025-06-24","form":"NPORT-P","in":75717360,"out":-75734513,"scope":"fund","flowPct":-0.02,"startAssets":73436898,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022722"},{"m":"2025-03","flow":34121063,"src":"nport","accession":"0001145549-25-041244","filed":"2025-06-24","form":"NPORT-P","in":34121063,"out":0,"scope":"fund"},{"m":"2025-04","flow":21455973,"src":"nport","accession":"0001145549-25-041244","filed":"2025-06-24","form":"NPORT-P","in":24083471,"out":-2627498,"scope":"fund"},{"m":"2025-05","flow":58779105,"src":"nport","accession":"0000894189-25-008620","filed":"2025-09-24","form":"NPORT-P","in":58779105,"out":0,"scope":"fund","flowPct":45.95,"startAssets":127922258,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041244"},{"m":"2025-06","flow":936023,"src":"nport","accession":"0000894189-25-008620","filed":"2025-09-24","form":"NPORT-P","in":936023,"out":0,"scope":"fund"},{"m":"2025-07","flow":14945,"src":"nport","accession":"0000894189-25-008620","filed":"2025-09-24","form":"NPORT-P","in":1894000,"out":-1879055,"scope":"fund"},{"m":"2025-08","flow":-2883748,"src":"nport","accession":"0000894189-25-018595","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-2883748,"scope":"fund","flowPct":-1.45,"startAssets":198978747,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008620"},{"m":"2025-09","flow":-5805175,"src":"nport","accession":"0000894189-25-018595","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-5805175,"scope":"fund"},{"m":"2025-10","flow":-15615325,"src":"nport","accession":"0000894189-25-018595","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-15615325,"scope":"fund"},{"m":"2025-11","flow":-63652025,"src":"nport","accession":"0000894189-26-009574","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-63652025,"scope":"fund","flowPct":-35.19,"startAssets":180886750,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018595"},{"m":"2025-12","flow":0,"src":"nport","accession":"0000894189-26-009574","filed":"2026-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":-5015505,"src":"nport","accession":"0000894189-26-009574","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-5015505,"scope":"fund"},{"m":"2026-02","flow":1021713,"src":"nport","accession":"0000894189-26-019801","filed":"2026-06-26","form":"NPORT-P","in":4053261,"out":-3031548,"scope":"fund","flowPct":0.89,"startAssets":114765907,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009574"},{"m":"2026-03","flow":24140383,"src":"nport","accession":"0000894189-26-019801","filed":"2026-06-26","form":"NPORT-P","in":27154423,"out":-3014040,"scope":"fund"},{"m":"2026-04","flow":65892098,"src":"nport","accession":"0000894189-26-019801","filed":"2026-06-26","form":"NPORT-P","in":65892098,"out":0,"scope":"fund"},{"m":"2026-05","flow":-10547005,"src":"nport","accession":"0000894189-26-028371","filed":"2026-09-28","form":"NPORT-P","in":1046763,"out":-11593768,"scope":"fund","flowPct":-5.01,"startAssets":210535292,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019801"},{"m":"2026-06","flow":-1053370,"src":"nport","accession":"0000894189-26-028371","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-1053370,"scope":"fund"},{"m":"2026-07","flow":-10617845,"src":"nport","accession":"0000894189-26-028371","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-10617845,"scope":"fund"},{"m":"2026-10","flow":-1087000,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":0,"out":-1087000,"inDays":0,"outDays":1}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-10-21","to":"2026-10-26","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":142404862,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":138540278,"from":"2020-02-01","to":"2026-07-31","firstMonth":"2020-02","lastMonth":"2026-07","months":78,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":-1087000,"heartbeat":0,"days":1,"of":1,"from":"2026-10-09","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-26","to":"2026-10-26"}],"months":[{"m":"2020-02","flow":0,"src":"nport","accession":"0001145549-20-038774","filed":"2020-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-03","flow":31426483,"src":"nport","accession":"0001145549-20-038774","filed":"2020-06-29","form":"NPORT-P","in":32036978,"out":-610495,"scope":"fund"},{"m":"2020-04","flow":-3200560,"src":"nport","accession":"0001145549-20-038774","filed":"2020-06-29","form":"NPORT-P","in":3231665,"out":-6432225,"scope":"fund"},{"m":"2020-05","flow":6495968,"src":"nport","accession":"0001145549-20-057324","filed":"2020-09-25","form":"NPORT-P","in":9111998,"out":-2616030,"scope":"fund","flowPct":21.29,"startAssets":30510410,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001145549-20-038774"},{"m":"2020-06","flow":5133,"src":"nport","accession":"0001145549-20-057324","filed":"2020-09-25","form":"NPORT-P","in":660533,"out":-655400,"scope":"fund"},{"m":"2020-07","flow":-5994873,"src":"nport","accession":"0001145549-20-057324","filed":"2020-09-25","form":"NPORT-P","in":0,"out":-5994873,"scope":"fund"},{"m":"2020-08","flow":-2038868,"src":"nport","accession":"0001145549-20-078317","filed":"2020-12-29","form":"NPORT-P","in":0,"out":-2038868,"scope":"fund","flowPct":-6.31,"startAssets":32290452,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001145549-20-057324"},{"m":"2020-09","flow":-672768,"src":"nport","accession":"0001145549-20-078317","filed":"2020-12-29","form":"NPORT-P","in":0,"out":-672768,"scope":"fund"},{"m":"2020-10","flow":-1427290,"src":"nport","accession":"0001145549-20-078317","filed":"2020-12-29","form":"NPORT-P","in":29865220,"out":-31292510,"scope":"fund"},{"m":"2020-11","flow":-2025450,"src":"nport","accession":"0001145549-21-019601","filed":"2021-03-31","form":"NPORT-P","in":0,"out":-2025450,"scope":"fund","flowPct":-7.16,"startAssets":28274586,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001145549-20-078317"},{"m":"2020-12","flow":-1387070,"src":"nport","accession":"0001145549-21-019601","filed":"2021-03-31","form":"NPORT-P","in":0,"out":-1387070,"scope":"fund"},{"m":"2021-01","flow":0,"src":"nport","accession":"0001145549-21-019601","filed":"2021-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-02","flow":-1388900,"src":"nport","accession":"0001145549-21-038803","filed":"2021-06-28","form":"NPORT-P","in":0,"out":-1388900,"scope":"fund","flowPct":-5.41,"startAssets":25694678,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001145549-21-019601"},{"m":"2021-03","flow":11972348,"src":"nport","accession":"0001145549-21-038803","filed":"2021-06-28","form":"NPORT-P","in":18246968,"out":-6274620,"scope":"fund"},{"m":"2021-04","flow":724715,"src":"nport","accession":"0001145549-21-038803","filed":"2021-06-28","form":"NPORT-P","in":2164500,"out":-1439785,"scope":"fund"},{"m":"2021-05","flow":1441325,"src":"nport","accession":"0001145549-21-058296","filed":"2021-09-28","form":"NPORT-P","in":1441325,"out":0,"scope":"fund","flowPct":3.78,"startAssets":38143376,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001145549-21-038803"},{"m":"2021-06","flow":-1451100,"src":"nport","accession":"0001145549-21-058296","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-1451100,"scope":"fund"},{"m":"2021-07","flow":-1462275,"src":"nport","accession":"0001145549-21-058296","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-1462275,"scope":"fund"},{"m":"2021-08","flow":0,"src":"nport","accession":"0001145549-22-027526","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":37239108,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058296"},{"m":"2021-09","flow":-1471230,"src":"nport","accession":"0001145549-22-027526","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":-1471230,"scope":"fund"},{"m":"2021-10","flow":-2936665,"src":"nport","accession":"0001145549-22-027526","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":-2936665,"scope":"fund"},{"m":"2021-11","flow":-1483545,"src":"nport","accession":"0001145549-22-019660","filed":"2022-03-30","form":"NPORT-P","in":0,"out":-1483545,"scope":"fund","flowPct":-4.46,"startAssets":33251137,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-22-027526"},{"m":"2021-12","flow":-3704560,"src":"nport","accession":"0001145549-22-019660","filed":"2022-03-30","form":"NPORT-P","in":0,"out":-3704560,"scope":"fund"},{"m":"2022-01","flow":-744585,"src":"nport","accession":"0001145549-22-019660","filed":"2022-03-30","form":"NPORT-P","in":0,"out":-744585,"scope":"fund"},{"m":"2022-02","flow":725013,"src":"nport","accession":"0001145549-22-040141","filed":"2022-06-28","form":"NPORT-P","in":28265686,"out":-27540673,"scope":"fund","flowPct":2.63,"startAssets":27614503,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-019660"},{"m":"2022-03","flow":11197043,"src":"nport","accession":"0001145549-22-040141","filed":"2022-06-28","form":"NPORT-P","in":11948911,"out":-751868,"scope":"fund"},{"m":"2022-04","flow":1499983,"src":"nport","accession":"0001145549-22-040141","filed":"2022-06-28","form":"NPORT-P","in":2250736,"out":-750753,"scope":"fund"},{"m":"2022-05","flow":7277115,"src":"nport","accession":"0001145549-22-059554","filed":"2022-09-28","form":"NPORT-P","in":7277115,"out":0,"scope":"fund","flowPct":18.22,"startAssets":39939199,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-040141"},{"m":"2022-06","flow":2841380,"src":"nport","accession":"0001145549-22-059554","filed":"2022-09-28","form":"NPORT-P","in":2841380,"out":0,"scope":"fund"},{"m":"2022-07","flow":2846635,"src":"nport","accession":"0001145549-22-059554","filed":"2022-09-28","form":"NPORT-P","in":2846635,"out":0,"scope":"fund"},{"m":"2022-08","flow":6560745,"src":"nport","accession":"0001145549-22-079017","filed":"2022-12-28","form":"NPORT-P","in":6560745,"out":0,"scope":"fund","flowPct":12.36,"startAssets":53097803,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-059554"},{"m":"2022-09","flow":2811495,"src":"nport","accession":"0001145549-22-079017","filed":"2022-12-28","form":"NPORT-P","in":2811495,"out":0,"scope":"fund"},{"m":"2022-10","flow":7733078,"src":"nport","accession":"0001145549-22-079017","filed":"2022-12-28","form":"NPORT-P","in":14694428,"out":-6961350,"scope":"fund"},{"m":"2022-11","flow":4260323,"src":"nport","accession":"0001145549-23-020101","filed":"2023-03-30","form":"NPORT-P","in":4260323,"out":0,"scope":"fund","flowPct":6.2,"startAssets":68697527,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-079017"},{"m":"2022-12","flow":1414950,"src":"nport","accession":"0001145549-23-020101","filed":"2023-03-30","form":"NPORT-P","in":1414950,"out":0,"scope":"fund"},{"m":"2023-01","flow":905,"src":"nport","accession":"0001145549-23-020101","filed":"2023-03-30","form":"NPORT-P","in":703300,"out":-702395,"scope":"fund"},{"m":"2023-02","flow":37034170,"src":"nport","accession":"0001145549-23-038778","filed":"2023-06-27","form":"NPORT-P","in":144634480,"out":-107600310,"scope":"fund","flowPct":49.66,"startAssets":74576996,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-020101"},{"m":"2023-03","flow":-18241373,"src":"nport","accession":"0001145549-23-038778","filed":"2023-06-27","form":"NPORT-P","in":14776225,"out":-33017598,"scope":"fund"},{"m":"2023-04","flow":-22252618,"src":"nport","accession":"0001145549-23-038778","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-22252618,"scope":"fund"},{"m":"2023-05","flow":-7218510,"src":"nport","accession":"0001145549-23-060200","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-7218510,"scope":"fund","flowPct":-9.95,"startAssets":72550550,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-038778"},{"m":"2023-06","flow":10445663,"src":"nport","accession":"0001145549-23-060200","filed":"2023-09-29","form":"NPORT-P","in":11914481,"out":-1468818,"scope":"fund"},{"m":"2023-07","flow":-14366023,"src":"nport","accession":"0001145549-23-060200","filed":"2023-09-29","form":"NPORT-P","in":757688,"out":-15123711,"scope":"fund"},{"m":"2023-08","flow":-1504685,"src":"nport","accession":"0001145549-23-079353","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-1504685,"scope":"fund","flowPct":-2.33,"startAssets":64615572,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060200"},{"m":"2023-09","flow":-3762058,"src":"nport","accession":"0001145549-23-079353","filed":"2023-12-28","form":"NPORT-P","in":757758,"out":-4519816,"scope":"fund"},{"m":"2023-10","flow":-12691268,"src":"nport","accession":"0001145549-23-079353","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-12691268,"scope":"fund"},{"m":"2023-11","flow":-2329818,"src":"nport","accession":"0001145549-24-019504","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-2329818,"scope":"fund","flowPct":-5.18,"startAssets":44967102,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079353"},{"m":"2023-12","flow":-3928985,"src":"nport","accession":"0001145549-24-019504","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-3928985,"scope":"fund"},{"m":"2024-01","flow":-1584410,"src":"nport","accession":"0001145549-24-019504","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-1584410,"scope":"fund"},{"m":"2024-02","flow":4017198,"src":"nport","accession":"0001145549-24-040458","filed":"2024-06-27","form":"NPORT-P","in":7209181,"out":-3191983,"scope":"fund","flowPct":9.89,"startAssets":40623317,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019504"},{"m":"2024-03","flow":89387368,"src":"nport","accession":"0001145549-24-040458","filed":"2024-06-27","form":"NPORT-P","in":90201303,"out":-813935,"scope":"fund"},{"m":"2024-04","flow":31481163,"src":"nport","accession":"0001145549-24-040458","filed":"2024-06-27","form":"NPORT-P","in":32293026,"out":-811863,"scope":"fund"},{"m":"2024-05","flow":-27204095,"src":"nport","accession":"0001145549-24-059757","filed":"2024-09-25","form":"NPORT-P","in":796155,"out":-28000250,"scope":"fund","flowPct":-16.54,"startAssets":164463470,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-040458"},{"m":"2024-06","flow":836995,"src":"nport","accession":"0001145549-24-059757","filed":"2024-09-25","form":"NPORT-P","in":836995,"out":0,"scope":"fund"},{"m":"2024-07","flow":-7614910,"src":"nport","accession":"0001145549-24-059757","filed":"2024-09-25","form":"NPORT-P","in":0,"out":-7614910,"scope":"fund"},{"m":"2024-08","flow":-29903125,"src":"nport","accession":"0001145549-24-082189","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-29903125,"scope":"fund","flowPct":-21.37,"startAssets":139962095,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059757"},{"m":"2024-09","flow":-10320978,"src":"nport","accession":"0001145549-24-082189","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-10320978,"scope":"fund"},{"m":"2024-10","flow":-21092790,"src":"nport","accession":"0001145549-24-082189","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-21092790,"scope":"fund"},{"m":"2024-11","flow":-1784320,"src":"nport","accession":"0001145549-25-022722","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-1784320,"scope":"fund","flowPct":-2.18,"startAssets":81910943,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082189"},{"m":"2024-12","flow":-1793498,"src":"nport","accession":"0001145549-25-022722","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-1793498,"scope":"fund"},{"m":"2025-01","flow":-8067865,"src":"nport","accession":"0001145549-25-022722","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-8067865,"scope":"fund"},{"m":"2025-02","flow":-17153,"src":"nport","accession":"0001145549-25-041244","filed":"2025-06-24","form":"NPORT-P","in":75717360,"out":-75734513,"scope":"fund","flowPct":-0.02,"startAssets":73436898,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022722"},{"m":"2025-03","flow":34121063,"src":"nport","accession":"0001145549-25-041244","filed":"2025-06-24","form":"NPORT-P","in":34121063,"out":0,"scope":"fund"},{"m":"2025-04","flow":21455973,"src":"nport","accession":"0001145549-25-041244","filed":"2025-06-24","form":"NPORT-P","in":24083471,"out":-2627498,"scope":"fund"},{"m":"2025-05","flow":58779105,"src":"nport","accession":"0000894189-25-008620","filed":"2025-09-24","form":"NPORT-P","in":58779105,"out":0,"scope":"fund","flowPct":45.95,"startAssets":127922258,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041244"},{"m":"2025-06","flow":936023,"src":"nport","accession":"0000894189-25-008620","filed":"2025-09-24","form":"NPORT-P","in":936023,"out":0,"scope":"fund"},{"m":"2025-07","flow":14945,"src":"nport","accession":"0000894189-25-008620","filed":"2025-09-24","form":"NPORT-P","in":1894000,"out":-1879055,"scope":"fund"},{"m":"2025-08","flow":-2883748,"src":"nport","accession":"0000894189-25-018595","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-2883748,"scope":"fund","flowPct":-1.45,"startAssets":198978747,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008620"},{"m":"2025-09","flow":-5805175,"src":"nport","accession":"0000894189-25-018595","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-5805175,"scope":"fund"},{"m":"2025-10","flow":-15615325,"src":"nport","accession":"0000894189-25-018595","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-15615325,"scope":"fund"},{"m":"2025-11","flow":-63652025,"src":"nport","accession":"0000894189-26-009574","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-63652025,"scope":"fund","flowPct":-35.19,"startAssets":180886750,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018595"},{"m":"2025-12","flow":0,"src":"nport","accession":"0000894189-26-009574","filed":"2026-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":-5015505,"src":"nport","accession":"0000894189-26-009574","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-5015505,"scope":"fund"},{"m":"2026-02","flow":1021713,"src":"nport","accession":"0000894189-26-019801","filed":"2026-06-26","form":"NPORT-P","in":4053261,"out":-3031548,"scope":"fund","flowPct":0.89,"startAssets":114765907,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009574"},{"m":"2026-03","flow":24140383,"src":"nport","accession":"0000894189-26-019801","filed":"2026-06-26","form":"NPORT-P","in":27154423,"out":-3014040,"scope":"fund"},{"m":"2026-04","flow":65892098,"src":"nport","accession":"0000894189-26-019801","filed":"2026-06-26","form":"NPORT-P","in":65892098,"out":0,"scope":"fund"},{"m":"2026-05","flow":-10547005,"src":"nport","accession":"0000894189-26-028371","filed":"2026-09-28","form":"NPORT-P","in":1046763,"out":-11593768,"scope":"fund","flowPct":-5.01,"startAssets":210535292,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019801"},{"m":"2026-06","flow":-1053370,"src":"nport","accession":"0000894189-26-028371","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-1053370,"scope":"fund"},{"m":"2026-07","flow":-10617845,"src":"nport","accession":"0000894189-26-028371","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-10617845,"scope":"fund"},{"m":"2026-10","flow":-1087000,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":0,"out":-1087000,"inDays":0,"outDays":1}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2025-10-28"}},"dailySpan":{"flow":-1087000,"heartbeat":0,"days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","inDays":0,"outDays":1,"reach":12,"sessions":13},"netAssets":{"from":"2020-04-30","to":"2026-10-28","points":42,"years":[2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2020-04-30","to":"2026-07-31","points":26},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":16}],"gaps":0,"file":"/data/flows/assets/umar/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-07","from":"2025-08","flow":-24135804,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-018595","0000894189-26-009574","0000894189-26-019801","0000894189-26-028371"]},"trailing":{"Y1":{"flow":-24135804,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":-12.13,"startAssets":198978747,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008620"},"Y3":{"flow":83294071,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":128.91,"startAssets":64615572,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060200"},"Y5":{"flow":107523460,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","scope":"fund","flowPct":288.74,"startAssets":37239108,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058296"}},"country":{"basis":null,"why":"no holdings book"}}