{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/umay","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 UMAY, data as of 2026-10-26, https://etfiq.com/funds/umay"},"schemaVersion":3,"ticker":"UMAY","seriesId":"S000068502","name":"Innovator U.S. Equity Ultra Buffer ETF - May","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":0,"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":976500,"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":-51714750,"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":"0001145549-20-038783","filed":"2020-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-03","flow":0,"src":"nport","accession":"0001145549-20-038783","filed":"2020-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-04","flow":0,"src":"nport","accession":"0001145549-20-038783","filed":"2020-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-05","flow":9589278,"src":"nport","accession":"0001145549-20-057312","filed":"2020-09-25","form":"NPORT-P","in":9589278,"out":0,"scope":"fund","flowPct":36881838.46,"startAssets":26,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001145549-20-038783"},{"m":"2020-06","flow":655545,"src":"nport","accession":"0001145549-20-057312","filed":"2020-09-25","form":"NPORT-P","in":655545,"out":0,"scope":"fund"},{"m":"2020-07","flow":658673,"src":"nport","accession":"0001145549-20-057312","filed":"2020-09-25","form":"NPORT-P","in":658673,"out":0,"scope":"fund"},{"m":"2020-08","flow":0,"src":"nport","accession":"0001145549-20-078332","filed":"2020-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":11290003,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001145549-20-057312"},{"m":"2020-09","flow":-671178,"src":"nport","accession":"0001145549-20-078332","filed":"2020-12-29","form":"NPORT-P","in":0,"out":-671178,"scope":"fund"},{"m":"2020-10","flow":21360,"src":"nport","accession":"0001145549-20-078332","filed":"2020-12-29","form":"NPORT-P","in":10787600,"out":-10766240,"scope":"fund"},{"m":"2020-11","flow":0,"src":"nport","accession":"0001145549-21-019600","filed":"2021-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":10668624,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001145549-20-078332"},{"m":"2020-12","flow":0,"src":"nport","accession":"0001145549-21-019600","filed":"2021-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-01","flow":0,"src":"nport","accession":"0001145549-21-019600","filed":"2021-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-02","flow":0,"src":"nport","accession":"0001145549-21-038755","filed":"2021-06-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":10902234,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001145549-21-019600"},{"m":"2021-03","flow":0,"src":"nport","accession":"0001145549-21-038755","filed":"2021-06-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-04","flow":2074088,"src":"nport","accession":"0001145549-21-038755","filed":"2021-06-28","form":"NPORT-P","in":13115968,"out":-11041880,"scope":"fund"},{"m":"2021-05","flow":29647665,"src":"nport","accession":"0001145549-21-058292","filed":"2021-09-28","form":"NPORT-P","in":29647665,"out":0,"scope":"fund","flowPct":226.08,"startAssets":13113808,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001145549-21-038755"},{"m":"2021-06","flow":2076875,"src":"nport","accession":"0001145549-21-058292","filed":"2021-09-28","form":"NPORT-P","in":2076875,"out":0,"scope":"fund"},{"m":"2021-07","flow":-1402900,"src":"nport","accession":"0001145549-21-058292","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-1402900,"scope":"fund"},{"m":"2021-08","flow":703843,"src":"nport","accession":"0001145549-22-027519","filed":"2022-05-18","form":"NPORT-P/A","in":703843,"out":0,"scope":"fund","flowPct":1.59,"startAssets":44229952,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058292"},{"m":"2021-09","flow":-4958983,"src":"nport","accession":"0001145549-22-027519","filed":"2022-05-18","form":"NPORT-P/A","in":708078,"out":-5667061,"scope":"fund"},{"m":"2021-10","flow":0,"src":"nport","accession":"0001145549-22-027519","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2021-11","flow":-1431370,"src":"nport","accession":"0001145549-22-019612","filed":"2022-03-30","form":"NPORT-P","in":0,"out":-1431370,"scope":"fund","flowPct":-3.52,"startAssets":40634043,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-22-027519"},{"m":"2021-12","flow":2837378,"src":"nport","accession":"0001145549-22-019612","filed":"2022-03-30","form":"NPORT-P","in":4975426,"out":-2138048,"scope":"fund"},{"m":"2022-01","flow":2113423,"src":"nport","accession":"0001145549-22-019612","filed":"2022-03-30","form":"NPORT-P","in":2827513,"out":-714090,"scope":"fund"},{"m":"2022-02","flow":-3554235,"src":"nport","accession":"0001145549-22-040145","filed":"2022-06-28","form":"NPORT-P","in":0,"out":-3554235,"scope":"fund","flowPct":-8.03,"startAssets":44287098,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-019612"},{"m":"2022-03","flow":-9309353,"src":"nport","accession":"0001145549-22-040145","filed":"2022-06-28","form":"NPORT-P","in":715168,"out":-10024521,"scope":"fund"},{"m":"2022-04","flow":-738538,"src":"nport","accession":"0001145549-22-040145","filed":"2022-06-28","form":"NPORT-P","in":30149130,"out":-30887668,"scope":"fund"},{"m":"2022-05","flow":32595315,"src":"nport","accession":"0001145549-22-059551","filed":"2022-09-28","form":"NPORT-P","in":32595315,"out":0,"scope":"fund","flowPct":109.62,"startAssets":29734102,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-040145"},{"m":"2022-06","flow":30131040,"src":"nport","accession":"0001145549-22-059551","filed":"2022-09-28","form":"NPORT-P","in":40398160,"out":-10267120,"scope":"fund"},{"m":"2022-07","flow":5884050,"src":"nport","accession":"0001145549-22-059551","filed":"2022-09-28","form":"NPORT-P","in":5884050,"out":0,"scope":"fund"},{"m":"2022-08","flow":-1370188,"src":"nport","accession":"0001145549-22-079010","filed":"2022-12-28","form":"NPORT-P","in":675723,"out":-2045911,"scope":"fund","flowPct":-1.37,"startAssets":100151220,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-059551"},{"m":"2022-09","flow":663393,"src":"nport","accession":"0001145549-22-079010","filed":"2022-12-28","form":"NPORT-P","in":663393,"out":0,"scope":"fund"},{"m":"2022-10","flow":1925628,"src":"nport","accession":"0001145549-22-079010","filed":"2022-12-28","form":"NPORT-P","in":1925628,"out":0,"scope":"fund"},{"m":"2022-11","flow":-11306725,"src":"nport","accession":"0001145549-23-020153","filed":"2023-03-30","form":"NPORT-P","in":658235,"out":-11964960,"scope":"fund","flowPct":-11.45,"startAssets":98735146,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-079010"},{"m":"2022-12","flow":-655573,"src":"nport","accession":"0001145549-23-020153","filed":"2023-03-30","form":"NPORT-P","in":1306763,"out":-1962336,"scope":"fund"},{"m":"2023-01","flow":9214668,"src":"nport","accession":"0001145549-23-020153","filed":"2023-03-30","form":"NPORT-P","in":9880263,"out":-665595,"scope":"fund"},{"m":"2023-02","flow":-8726315,"src":"nport","accession":"0001145549-23-038779","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-8726315,"scope":"fund","flowPct":-8.89,"startAssets":98156014,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-020153"},{"m":"2023-03","flow":7262918,"src":"nport","accession":"0001145549-23-038779","filed":"2023-06-27","form":"NPORT-P","in":7262918,"out":0,"scope":"fund"},{"m":"2023-04","flow":123445,"src":"nport","accession":"0001145549-23-038779","filed":"2023-06-27","form":"NPORT-P","in":54331220,"out":-54207775,"scope":"fund"},{"m":"2023-05","flow":-14223140,"src":"nport","accession":"0001145549-23-060141","filed":"2023-09-29","form":"NPORT-P","in":18840508,"out":-33063648,"scope":"fund","flowPct":-14.59,"startAssets":97491486,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-038779"},{"m":"2023-06","flow":2048048,"src":"nport","accession":"0001145549-23-060141","filed":"2023-09-29","form":"NPORT-P","in":2742056,"out":-694008,"scope":"fund"},{"m":"2023-07","flow":-6320925,"src":"nport","accession":"0001145549-23-060141","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-6320925,"scope":"fund"},{"m":"2023-08","flow":-2820735,"src":"nport","accession":"0001145549-23-079354","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-2820735,"scope":"fund","flowPct":-3.41,"startAssets":82831695,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060141"},{"m":"2023-09","flow":-702710,"src":"nport","accession":"0001145549-23-079354","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-702710,"scope":"fund"},{"m":"2023-10","flow":-15276325,"src":"nport","accession":"0001145549-23-079354","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-15276325,"scope":"fund"},{"m":"2023-11","flow":-7054355,"src":"nport","accession":"0001145549-24-019506","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-7054355,"scope":"fund","flowPct":-11.47,"startAssets":61507201,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079354"},{"m":"2023-12","flow":-2187258,"src":"nport","accession":"0001145549-24-019506","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-2187258,"scope":"fund"},{"m":"2024-01","flow":-3688308,"src":"nport","accession":"0001145549-24-019506","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-3688308,"scope":"fund"},{"m":"2024-02","flow":-1500295,"src":"nport","accession":"0001145549-24-040460","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-1500295,"scope":"fund","flowPct":-2.81,"startAssets":53473903,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019506"},{"m":"2024-03","flow":-9066385,"src":"nport","accession":"0001145549-24-040460","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-9066385,"scope":"fund"},{"m":"2024-04","flow":-2276298,"src":"nport","accession":"0001145549-24-040460","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-2276298,"scope":"fund"},{"m":"2024-05","flow":26300063,"src":"nport","accession":"0001145549-24-059758","filed":"2024-09-25","form":"NPORT-P","in":26300063,"out":0,"scope":"fund","flowPct":62.89,"startAssets":41822019,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-040460"},{"m":"2024-06","flow":1587405,"src":"nport","accession":"0001145549-24-059758","filed":"2024-09-25","form":"NPORT-P","in":1587405,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-24-059758","filed":"2024-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001145549-24-082186","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":73206724,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059758"},{"m":"2024-09","flow":-22018678,"src":"nport","accession":"0001145549-24-082186","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-22018678,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001145549-24-082186","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":-839645,"src":"nport","accession":"0001145549-25-022721","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-839645,"scope":"fund","flowPct":-1.59,"startAssets":52739911,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082186"},{"m":"2024-12","flow":-2534623,"src":"nport","accession":"0001145549-25-022721","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-2534623,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001145549-25-022721","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":-1706915,"src":"nport","accession":"0001145549-25-041246","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-1706915,"scope":"fund","flowPct":-3.34,"startAssets":51113434,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022721"},{"m":"2025-03","flow":-3374690,"src":"nport","accession":"0001145549-25-041246","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-3374690,"scope":"fund"},{"m":"2025-04","flow":-991035,"src":"nport","accession":"0001145549-25-041246","filed":"2025-06-24","form":"NPORT-P","in":41853510,"out":-42844545,"scope":"fund"},{"m":"2025-05","flow":14325103,"src":"nport","accession":"0000894189-25-008621","filed":"2025-09-24","form":"NPORT-P","in":14325103,"out":0,"scope":"fund","flowPct":31.8,"startAssets":45047294,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041246"},{"m":"2025-06","flow":-858298,"src":"nport","accession":"0000894189-25-008621","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-858298,"scope":"fund"},{"m":"2025-07","flow":-877195,"src":"nport","accession":"0000894189-25-008621","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-877195,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000894189-25-018597","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":60796527,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008621"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000894189-25-018597","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":-3583545,"src":"nport","accession":"0000894189-25-018597","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-3583545,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000894189-26-009573","filed":"2026-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":58604016,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018597"},{"m":"2025-12","flow":-1827995,"src":"nport","accession":"0000894189-26-009573","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-1827995,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0000894189-26-009573","filed":"2026-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000894189-26-019802","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":57854774,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009573"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000894189-26-019802","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":323,"src":"nport","accession":"0000894189-26-019802","filed":"2026-06-26","form":"NPORT-P","in":58723518,"out":-58723195,"scope":"fund"},{"m":"2026-05","flow":91119578,"src":"nport","accession":"0000894189-26-028373","filed":"2026-09-28","form":"NPORT-P","in":91119578,"out":0,"scope":"fund","flowPct":155.04,"startAssets":58772637,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019802"},{"m":"2026-06","flow":-8567213,"src":"nport","accession":"0000894189-26-028373","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-8567213,"scope":"fund"},{"m":"2026-07","flow":-4777250,"src":"nport","accession":"0000894189-26-028373","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-4777250,"scope":"fund"},{"m":"2026-10","flow":-50738250,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":976500,"out":-51714750,"inDays":1,"outDays":1}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":-51714750,"heartbeat":0,"days":4,"of":4,"from":"2026-10-21","to":"2026-10-26","inDays":0,"outDays":1,"flowPct":-37.58,"startAssets":137597340,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":112359931,"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":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-09","to":"2026-10-09"},{"week":"2026-10-12","flow":976500,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":-51714750,"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":"0001145549-20-038783","filed":"2020-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-03","flow":0,"src":"nport","accession":"0001145549-20-038783","filed":"2020-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-04","flow":0,"src":"nport","accession":"0001145549-20-038783","filed":"2020-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-05","flow":9589278,"src":"nport","accession":"0001145549-20-057312","filed":"2020-09-25","form":"NPORT-P","in":9589278,"out":0,"scope":"fund","flowPct":36881838.46,"startAssets":26,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001145549-20-038783"},{"m":"2020-06","flow":655545,"src":"nport","accession":"0001145549-20-057312","filed":"2020-09-25","form":"NPORT-P","in":655545,"out":0,"scope":"fund"},{"m":"2020-07","flow":658673,"src":"nport","accession":"0001145549-20-057312","filed":"2020-09-25","form":"NPORT-P","in":658673,"out":0,"scope":"fund"},{"m":"2020-08","flow":0,"src":"nport","accession":"0001145549-20-078332","filed":"2020-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":11290003,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001145549-20-057312"},{"m":"2020-09","flow":-671178,"src":"nport","accession":"0001145549-20-078332","filed":"2020-12-29","form":"NPORT-P","in":0,"out":-671178,"scope":"fund"},{"m":"2020-10","flow":21360,"src":"nport","accession":"0001145549-20-078332","filed":"2020-12-29","form":"NPORT-P","in":10787600,"out":-10766240,"scope":"fund"},{"m":"2020-11","flow":0,"src":"nport","accession":"0001145549-21-019600","filed":"2021-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":10668624,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001145549-20-078332"},{"m":"2020-12","flow":0,"src":"nport","accession":"0001145549-21-019600","filed":"2021-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-01","flow":0,"src":"nport","accession":"0001145549-21-019600","filed":"2021-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-02","flow":0,"src":"nport","accession":"0001145549-21-038755","filed":"2021-06-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":10902234,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001145549-21-019600"},{"m":"2021-03","flow":0,"src":"nport","accession":"0001145549-21-038755","filed":"2021-06-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-04","flow":2074088,"src":"nport","accession":"0001145549-21-038755","filed":"2021-06-28","form":"NPORT-P","in":13115968,"out":-11041880,"scope":"fund"},{"m":"2021-05","flow":29647665,"src":"nport","accession":"0001145549-21-058292","filed":"2021-09-28","form":"NPORT-P","in":29647665,"out":0,"scope":"fund","flowPct":226.08,"startAssets":13113808,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001145549-21-038755"},{"m":"2021-06","flow":2076875,"src":"nport","accession":"0001145549-21-058292","filed":"2021-09-28","form":"NPORT-P","in":2076875,"out":0,"scope":"fund"},{"m":"2021-07","flow":-1402900,"src":"nport","accession":"0001145549-21-058292","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-1402900,"scope":"fund"},{"m":"2021-08","flow":703843,"src":"nport","accession":"0001145549-22-027519","filed":"2022-05-18","form":"NPORT-P/A","in":703843,"out":0,"scope":"fund","flowPct":1.59,"startAssets":44229952,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058292"},{"m":"2021-09","flow":-4958983,"src":"nport","accession":"0001145549-22-027519","filed":"2022-05-18","form":"NPORT-P/A","in":708078,"out":-5667061,"scope":"fund"},{"m":"2021-10","flow":0,"src":"nport","accession":"0001145549-22-027519","filed":"2022-05-18","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2021-11","flow":-1431370,"src":"nport","accession":"0001145549-22-019612","filed":"2022-03-30","form":"NPORT-P","in":0,"out":-1431370,"scope":"fund","flowPct":-3.52,"startAssets":40634043,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001145549-22-027519"},{"m":"2021-12","flow":2837378,"src":"nport","accession":"0001145549-22-019612","filed":"2022-03-30","form":"NPORT-P","in":4975426,"out":-2138048,"scope":"fund"},{"m":"2022-01","flow":2113423,"src":"nport","accession":"0001145549-22-019612","filed":"2022-03-30","form":"NPORT-P","in":2827513,"out":-714090,"scope":"fund"},{"m":"2022-02","flow":-3554235,"src":"nport","accession":"0001145549-22-040145","filed":"2022-06-28","form":"NPORT-P","in":0,"out":-3554235,"scope":"fund","flowPct":-8.03,"startAssets":44287098,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001145549-22-019612"},{"m":"2022-03","flow":-9309353,"src":"nport","accession":"0001145549-22-040145","filed":"2022-06-28","form":"NPORT-P","in":715168,"out":-10024521,"scope":"fund"},{"m":"2022-04","flow":-738538,"src":"nport","accession":"0001145549-22-040145","filed":"2022-06-28","form":"NPORT-P","in":30149130,"out":-30887668,"scope":"fund"},{"m":"2022-05","flow":32595315,"src":"nport","accession":"0001145549-22-059551","filed":"2022-09-28","form":"NPORT-P","in":32595315,"out":0,"scope":"fund","flowPct":109.62,"startAssets":29734102,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001145549-22-040145"},{"m":"2022-06","flow":30131040,"src":"nport","accession":"0001145549-22-059551","filed":"2022-09-28","form":"NPORT-P","in":40398160,"out":-10267120,"scope":"fund"},{"m":"2022-07","flow":5884050,"src":"nport","accession":"0001145549-22-059551","filed":"2022-09-28","form":"NPORT-P","in":5884050,"out":0,"scope":"fund"},{"m":"2022-08","flow":-1370188,"src":"nport","accession":"0001145549-22-079010","filed":"2022-12-28","form":"NPORT-P","in":675723,"out":-2045911,"scope":"fund","flowPct":-1.37,"startAssets":100151220,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001145549-22-059551"},{"m":"2022-09","flow":663393,"src":"nport","accession":"0001145549-22-079010","filed":"2022-12-28","form":"NPORT-P","in":663393,"out":0,"scope":"fund"},{"m":"2022-10","flow":1925628,"src":"nport","accession":"0001145549-22-079010","filed":"2022-12-28","form":"NPORT-P","in":1925628,"out":0,"scope":"fund"},{"m":"2022-11","flow":-11306725,"src":"nport","accession":"0001145549-23-020153","filed":"2023-03-30","form":"NPORT-P","in":658235,"out":-11964960,"scope":"fund","flowPct":-11.45,"startAssets":98735146,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001145549-22-079010"},{"m":"2022-12","flow":-655573,"src":"nport","accession":"0001145549-23-020153","filed":"2023-03-30","form":"NPORT-P","in":1306763,"out":-1962336,"scope":"fund"},{"m":"2023-01","flow":9214668,"src":"nport","accession":"0001145549-23-020153","filed":"2023-03-30","form":"NPORT-P","in":9880263,"out":-665595,"scope":"fund"},{"m":"2023-02","flow":-8726315,"src":"nport","accession":"0001145549-23-038779","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-8726315,"scope":"fund","flowPct":-8.89,"startAssets":98156014,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001145549-23-020153"},{"m":"2023-03","flow":7262918,"src":"nport","accession":"0001145549-23-038779","filed":"2023-06-27","form":"NPORT-P","in":7262918,"out":0,"scope":"fund"},{"m":"2023-04","flow":123445,"src":"nport","accession":"0001145549-23-038779","filed":"2023-06-27","form":"NPORT-P","in":54331220,"out":-54207775,"scope":"fund"},{"m":"2023-05","flow":-14223140,"src":"nport","accession":"0001145549-23-060141","filed":"2023-09-29","form":"NPORT-P","in":18840508,"out":-33063648,"scope":"fund","flowPct":-14.59,"startAssets":97491486,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001145549-23-038779"},{"m":"2023-06","flow":2048048,"src":"nport","accession":"0001145549-23-060141","filed":"2023-09-29","form":"NPORT-P","in":2742056,"out":-694008,"scope":"fund"},{"m":"2023-07","flow":-6320925,"src":"nport","accession":"0001145549-23-060141","filed":"2023-09-29","form":"NPORT-P","in":0,"out":-6320925,"scope":"fund"},{"m":"2023-08","flow":-2820735,"src":"nport","accession":"0001145549-23-079354","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-2820735,"scope":"fund","flowPct":-3.41,"startAssets":82831695,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060141"},{"m":"2023-09","flow":-702710,"src":"nport","accession":"0001145549-23-079354","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-702710,"scope":"fund"},{"m":"2023-10","flow":-15276325,"src":"nport","accession":"0001145549-23-079354","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-15276325,"scope":"fund"},{"m":"2023-11","flow":-7054355,"src":"nport","accession":"0001145549-24-019506","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-7054355,"scope":"fund","flowPct":-11.47,"startAssets":61507201,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001145549-23-079354"},{"m":"2023-12","flow":-2187258,"src":"nport","accession":"0001145549-24-019506","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-2187258,"scope":"fund"},{"m":"2024-01","flow":-3688308,"src":"nport","accession":"0001145549-24-019506","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-3688308,"scope":"fund"},{"m":"2024-02","flow":-1500295,"src":"nport","accession":"0001145549-24-040460","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-1500295,"scope":"fund","flowPct":-2.81,"startAssets":53473903,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001145549-24-019506"},{"m":"2024-03","flow":-9066385,"src":"nport","accession":"0001145549-24-040460","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-9066385,"scope":"fund"},{"m":"2024-04","flow":-2276298,"src":"nport","accession":"0001145549-24-040460","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-2276298,"scope":"fund"},{"m":"2024-05","flow":26300063,"src":"nport","accession":"0001145549-24-059758","filed":"2024-09-25","form":"NPORT-P","in":26300063,"out":0,"scope":"fund","flowPct":62.89,"startAssets":41822019,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001145549-24-040460"},{"m":"2024-06","flow":1587405,"src":"nport","accession":"0001145549-24-059758","filed":"2024-09-25","form":"NPORT-P","in":1587405,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-24-059758","filed":"2024-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001145549-24-082186","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":73206724,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001145549-24-059758"},{"m":"2024-09","flow":-22018678,"src":"nport","accession":"0001145549-24-082186","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-22018678,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001145549-24-082186","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":-839645,"src":"nport","accession":"0001145549-25-022721","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-839645,"scope":"fund","flowPct":-1.59,"startAssets":52739911,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001145549-24-082186"},{"m":"2024-12","flow":-2534623,"src":"nport","accession":"0001145549-25-022721","filed":"2025-03-31","form":"NPORT-P","in":0,"out":-2534623,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001145549-25-022721","filed":"2025-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":-1706915,"src":"nport","accession":"0001145549-25-041246","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-1706915,"scope":"fund","flowPct":-3.34,"startAssets":51113434,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001145549-25-022721"},{"m":"2025-03","flow":-3374690,"src":"nport","accession":"0001145549-25-041246","filed":"2025-06-24","form":"NPORT-P","in":0,"out":-3374690,"scope":"fund"},{"m":"2025-04","flow":-991035,"src":"nport","accession":"0001145549-25-041246","filed":"2025-06-24","form":"NPORT-P","in":41853510,"out":-42844545,"scope":"fund"},{"m":"2025-05","flow":14325103,"src":"nport","accession":"0000894189-25-008621","filed":"2025-09-24","form":"NPORT-P","in":14325103,"out":0,"scope":"fund","flowPct":31.8,"startAssets":45047294,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001145549-25-041246"},{"m":"2025-06","flow":-858298,"src":"nport","accession":"0000894189-25-008621","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-858298,"scope":"fund"},{"m":"2025-07","flow":-877195,"src":"nport","accession":"0000894189-25-008621","filed":"2025-09-24","form":"NPORT-P","in":0,"out":-877195,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000894189-25-018597","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":60796527,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008621"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000894189-25-018597","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":-3583545,"src":"nport","accession":"0000894189-25-018597","filed":"2025-12-23","form":"NPORT-P","in":0,"out":-3583545,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000894189-26-009573","filed":"2026-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":58604016,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000894189-25-018597"},{"m":"2025-12","flow":-1827995,"src":"nport","accession":"0000894189-26-009573","filed":"2026-03-27","form":"NPORT-P","in":0,"out":-1827995,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0000894189-26-009573","filed":"2026-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000894189-26-019802","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":57854774,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000894189-26-009573"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000894189-26-019802","filed":"2026-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":323,"src":"nport","accession":"0000894189-26-019802","filed":"2026-06-26","form":"NPORT-P","in":58723518,"out":-58723195,"scope":"fund"},{"m":"2026-05","flow":91119578,"src":"nport","accession":"0000894189-26-028373","filed":"2026-09-28","form":"NPORT-P","in":91119578,"out":0,"scope":"fund","flowPct":155.04,"startAssets":58772637,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-019802"},{"m":"2026-06","flow":-8567213,"src":"nport","accession":"0000894189-26-028373","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-8567213,"scope":"fund"},{"m":"2026-07","flow":-4777250,"src":"nport","accession":"0000894189-26-028373","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-4777250,"scope":"fund"},{"m":"2026-10","flow":-50738250,"src":"daily","days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","in":976500,"out":-51714750,"inDays":1,"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":-50738250,"heartbeat":0,"days":12,"of":12,"from":"2026-10-09","to":"2026-10-26","inDays":1,"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/umay/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-07","from":"2025-08","flow":72363898,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-018597","0000894189-26-009573","0000894189-26-019802","0000894189-26-028373"]},"trailing":{"Y1":{"flow":72363898,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":119.03,"startAssets":60796527,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000894189-25-008621"},"Y3":{"flow":36802721,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":44.43,"startAssets":82831695,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001145549-23-060141"},"Y5":{"flow":69710525,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","scope":"fund","flowPct":157.61,"startAssets":44229952,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001145549-21-058292"}},"country":{"basis":null,"why":"no holdings book"}}