{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/urnm","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","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 URNM, data as of 2026-06-30, https://etfiq.com/funds/urnm"},"schemaVersion":3,"ticker":"URNM","seriesId":"S000075060","name":"SPROTT URANIUM MINERS ETF","desk":"themes","category":null,"segment":null,"issuer":"Sprott","theme":"nuclear","index":"vettafi global uranium mining","asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2022-03","flow":50028105,"src":"nport","accession":"0001752724-22-172320","filed":"2022-08-01","form":"NPORT-P","in":53166578,"out":-3138473,"scope":"fund"},{"m":"2022-04","flow":0,"src":"nport","accession":"0001752724-22-172320","filed":"2022-08-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-05","flow":-4804841,"src":"nport","accession":"0001752724-22-172320","filed":"2022-08-01","form":"NPORT-P","in":0,"out":-4804841,"scope":"fund"},{"m":"2022-06","flow":8052809,"src":"nport","accession":"0001752724-22-236727","filed":"2022-10-26","form":"NPORT-P","in":12522849,"out":-4470040,"scope":"fund","flowPct":0.91,"startAssets":887065176,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-172320"},{"m":"2022-07","flow":6533213,"src":"nport","accession":"0001752724-22-236727","filed":"2022-10-26","form":"NPORT-P","in":9313447,"out":-2780234,"scope":"fund"},{"m":"2022-08","flow":-2663910,"src":"nport","accession":"0001752724-22-236727","filed":"2022-10-26","form":"NPORT-P","in":10542849,"out":-13206759,"scope":"fund"},{"m":"2022-09","flow":6308947,"src":"nport","accession":"0001752724-23-017617","filed":"2023-01-30","form":"NPORT-P","in":15613342,"out":-9304395,"scope":"fund","flowPct":0.62,"startAssets":1023958004,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-236727"},{"m":"2022-10","flow":-2989076,"src":"nport","accession":"0001752724-23-033478","filed":"2023-02-22","form":"NPORT-P","in":1720144,"out":-4709220,"scope":"fund"},{"m":"2022-11","flow":5869216,"src":"nport","accession":"0001752724-23-033478","filed":"2023-02-22","form":"NPORT-P","in":17356978,"out":-11487762,"scope":"fund"},{"m":"2022-12","flow":-16343210,"src":"nport","accession":"0001752724-23-033478","filed":"2023-02-22","form":"NPORT-P","in":0,"out":-16343210,"scope":"fund","flowPct":-1.84,"startAssets":890340836,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-017617"},{"m":"2023-01","flow":-4281997,"src":"nport","accession":"0001752724-23-124209","filed":"2023-05-30","form":"NPORT-P","in":7708582,"out":-11990579,"scope":"fund","flowPct":-0.52,"startAssets":826468282,"startAsOf":"2022-12-31","startBasis":"nport","startAccession":"0001752724-23-033478"},{"m":"2023-02","flow":32989441,"src":"nport","accession":"0001752724-23-124209","filed":"2023-05-30","form":"NPORT-P","in":35812344,"out":-2822903,"scope":"fund"},{"m":"2023-03","flow":12478890,"src":"nport","accession":"0001752724-23-124209","filed":"2023-05-30","form":"NPORT-P","in":14232297,"out":-1753407,"scope":"fund"},{"m":"2023-04","flow":17939092,"src":"nport","accession":"0001752724-23-179815","filed":"2023-08-17","form":"NPORT-P","in":17939092,"out":0,"scope":"fund","flowPct":2.12,"startAssets":847477349,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001752724-23-124209"},{"m":"2023-05","flow":-8998141,"src":"nport","accession":"0001752724-23-179815","filed":"2023-08-17","form":"NPORT-P","in":654489,"out":-9652630,"scope":"fund"},{"m":"2023-06","flow":-7141673,"src":"nport","accession":"0001752724-23-179815","filed":"2023-08-17","form":"NPORT-P","in":6947580,"out":-14089253,"scope":"fund"},{"m":"2023-07","flow":-4831076,"src":"nport","accession":"0001752724-23-273180","filed":"2023-11-29","form":"NPORT-P","in":0,"out":-4831076,"scope":"fund","flowPct":-0.53,"startAssets":913340967,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-179815"},{"m":"2023-08","flow":34456607,"src":"nport","accession":"0001752724-23-273180","filed":"2023-11-29","form":"NPORT-P","in":34456607,"out":0,"scope":"fund"},{"m":"2023-09","flow":23198980,"src":"nport","accession":"0001752724-23-273180","filed":"2023-11-29","form":"NPORT-P","in":26030738,"out":-2831758,"scope":"fund"},{"m":"2023-10","flow":126849003,"src":"nport","accession":"0001752724-24-031393","filed":"2024-02-21","form":"NPORT-P","in":142705704,"out":-15856701,"scope":"fund","flowPct":9.38,"startAssets":1352716969,"startAsOf":"2023-09-30","startBasis":"nport","startAccession":"0001752724-23-273180"},{"m":"2023-11","flow":95155771,"src":"nport","accession":"0001752724-24-031393","filed":"2024-02-21","form":"NPORT-P","in":95155771,"out":0,"scope":"fund"},{"m":"2023-12","flow":73031591,"src":"nport","accession":"0001752724-24-031393","filed":"2024-02-21","form":"NPORT-P","in":96777590,"out":-23745999,"scope":"fund"},{"m":"2024-01","flow":19188227,"src":"nport","accession":"0001752724-24-128522","filed":"2024-05-30","form":"NPORT-P","in":54693837,"out":-35505610,"scope":"fund","flowPct":1.14,"startAssets":1677900777,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001752724-24-031393"},{"m":"2024-02","flow":-31506189,"src":"nport","accession":"0001752724-24-128522","filed":"2024-05-30","form":"NPORT-P","in":25066659,"out":-56572848,"scope":"fund"},{"m":"2024-03","flow":-120980802,"src":"nport","accession":"0001752724-24-128522","filed":"2024-05-30","form":"NPORT-P","in":1980754,"out":-122961556,"scope":"fund"},{"m":"2024-04","flow":30471297,"src":"nport","accession":"0001752724-24-187682","filed":"2024-08-23","form":"NPORT-P","in":37674292,"out":-7202995,"scope":"fund","flowPct":1.93,"startAssets":1578838467,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001752724-24-128522"},{"m":"2024-05","flow":54133274,"src":"nport","accession":"0001752724-24-187682","filed":"2024-08-23","form":"NPORT-P","in":54133274,"out":0,"scope":"fund"},{"m":"2024-06","flow":10133579,"src":"nport","accession":"0001752724-24-187682","filed":"2024-08-23","form":"NPORT-P","in":14220154,"out":-4086575,"scope":"fund"},{"m":"2024-07","flow":-4326535,"src":"nport","accession":"0001752724-24-271483","filed":"2024-11-26","form":"NPORT-P","in":4370617,"out":-8697152,"scope":"fund","flowPct":-0.26,"startAssets":1679001453,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001752724-24-187682"},{"m":"2024-08","flow":11668112,"src":"nport","accession":"0001752724-24-271483","filed":"2024-11-26","form":"NPORT-P","in":22132870,"out":-10464758,"scope":"fund"},{"m":"2024-09","flow":39759814,"src":"nport","accession":"0001752724-24-271483","filed":"2024-11-26","form":"NPORT-P","in":39759814,"out":0,"scope":"fund"},{"m":"2024-10","flow":19718781,"src":"nport","accession":"0001752724-25-034469","filed":"2025-02-24","form":"NPORT-P","in":19718781,"out":0,"scope":"fund","flowPct":1.22,"startAssets":1613731657,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-271483"},{"m":"2024-11","flow":7415663,"src":"nport","accession":"0001752724-25-034469","filed":"2025-02-24","form":"NPORT-P","in":7415663,"out":0,"scope":"fund"},{"m":"2024-12","flow":25849809,"src":"nport","accession":"0001752724-25-034469","filed":"2025-02-24","form":"NPORT-P","in":45335193,"out":-19485384,"scope":"fund"},{"m":"2025-01","flow":21363898,"src":"nport","accession":"0001752724-25-130645","filed":"2025-05-30","form":"NPORT-P","in":44647926,"out":-23284028,"scope":"fund","flowPct":1.47,"startAssets":1455323298,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-034469"},{"m":"2025-02","flow":-2393887,"src":"nport","accession":"0001752724-25-130645","filed":"2025-05-30","form":"NPORT-P","in":9518095,"out":-11911982,"scope":"fund"},{"m":"2025-03","flow":34707531,"src":"nport","accession":"0001752724-25-130645","filed":"2025-05-30","form":"NPORT-P","in":34707531,"out":0,"scope":"fund"},{"m":"2025-04","flow":12428026,"src":"nport","accession":"0001752724-25-201416","filed":"2025-08-25","form":"NPORT-P","in":12428026,"out":0,"scope":"fund","flowPct":1.02,"startAssets":1214142846,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-130645"},{"m":"2025-05","flow":-36583397,"src":"nport","accession":"0001752724-25-201416","filed":"2025-08-25","form":"NPORT-P","in":0,"out":-36583397,"scope":"fund"},{"m":"2025-06","flow":-13560512,"src":"nport","accession":"0001752724-25-201416","filed":"2025-08-25","form":"NPORT-P","in":15696369,"out":-29256881,"scope":"fund"},{"m":"2025-07","flow":-82846974,"src":"nport","accession":"0001049169-25-000952","filed":"2025-11-28","form":"NPORT-P","in":0,"out":-82846974,"scope":"fund","flowPct":-4.74,"startAssets":1749288005,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-201416"},{"m":"2025-08","flow":-106324039,"src":"nport","accession":"0001049169-25-000952","filed":"2025-11-28","form":"NPORT-P","in":0,"out":-106324039,"scope":"fund"},{"m":"2025-09","flow":219828485,"src":"nport","accession":"0001049169-25-000952","filed":"2025-11-28","form":"NPORT-P","in":225709585,"out":-5881100,"scope":"fund"},{"m":"2025-10","flow":-247333175,"src":"nport","accession":"0001049169-26-000285","filed":"2026-02-24","form":"NPORT-P","in":12473482,"out":-259806657,"scope":"fund","flowPct":-11.34,"startAssets":2181354105,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0001049169-25-000952"},{"m":"2025-11","flow":-54744280,"src":"nport","accession":"0001049169-26-000285","filed":"2026-02-24","form":"NPORT-P","in":19594840,"out":-74339120,"scope":"fund"},{"m":"2025-12","flow":46597760,"src":"nport","accession":"0001049169-26-000285","filed":"2026-02-24","form":"NPORT-P","in":63183936,"out":-16586176,"scope":"fund"},{"m":"2026-01","flow":142060759,"src":"nport","accession":"0001049169-26-001631","filed":"2026-06-02","form":"NPORT-P/A","in":202777130,"out":-60716371,"scope":"fund","flowPct":8.1,"startAssets":1754738149,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001049169-26-000285"},{"m":"2026-02","flow":82659630,"src":"nport","accession":"0001049169-26-001631","filed":"2026-06-02","form":"NPORT-P/A","in":133259281,"out":-50599651,"scope":"fund"},{"m":"2026-03","flow":-27901328,"src":"nport","accession":"0001049169-26-001631","filed":"2026-06-02","form":"NPORT-P/A","in":38881750,"out":-66783078,"scope":"fund"},{"m":"2026-04","flow":105176317,"src":"nport","accession":"0001049169-26-001964","filed":"2026-08-20","form":"NPORT-P","in":105176317,"out":0,"scope":"fund","flowPct":4.91,"startAssets":2142601810,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001049169-26-001631"},{"m":"2026-05","flow":-1140417,"src":"nport","accession":"0001049169-26-001964","filed":"2026-08-20","form":"NPORT-P","in":40301945,"out":-41442362,"scope":"fund"},{"m":"2026-06","flow":13815475,"src":"nport","accession":"0001049169-26-001964","filed":"2026-08-20","form":"NPORT-P","in":43232306,"out":-29416831,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":608172643,"from":"2022-03-01","to":"2026-06-30","firstMonth":"2022-03","lastMonth":"2026-06","months":52,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2022-03","flow":50028105,"src":"nport","accession":"0001752724-22-172320","filed":"2022-08-01","form":"NPORT-P","in":53166578,"out":-3138473,"scope":"fund"},{"m":"2022-04","flow":0,"src":"nport","accession":"0001752724-22-172320","filed":"2022-08-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-05","flow":-4804841,"src":"nport","accession":"0001752724-22-172320","filed":"2022-08-01","form":"NPORT-P","in":0,"out":-4804841,"scope":"fund"},{"m":"2022-06","flow":8052809,"src":"nport","accession":"0001752724-22-236727","filed":"2022-10-26","form":"NPORT-P","in":12522849,"out":-4470040,"scope":"fund","flowPct":0.91,"startAssets":887065176,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-172320"},{"m":"2022-07","flow":6533213,"src":"nport","accession":"0001752724-22-236727","filed":"2022-10-26","form":"NPORT-P","in":9313447,"out":-2780234,"scope":"fund"},{"m":"2022-08","flow":-2663910,"src":"nport","accession":"0001752724-22-236727","filed":"2022-10-26","form":"NPORT-P","in":10542849,"out":-13206759,"scope":"fund"},{"m":"2022-09","flow":6308947,"src":"nport","accession":"0001752724-23-017617","filed":"2023-01-30","form":"NPORT-P","in":15613342,"out":-9304395,"scope":"fund","flowPct":0.62,"startAssets":1023958004,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-236727"},{"m":"2022-10","flow":-2989076,"src":"nport","accession":"0001752724-23-033478","filed":"2023-02-22","form":"NPORT-P","in":1720144,"out":-4709220,"scope":"fund"},{"m":"2022-11","flow":5869216,"src":"nport","accession":"0001752724-23-033478","filed":"2023-02-22","form":"NPORT-P","in":17356978,"out":-11487762,"scope":"fund"},{"m":"2022-12","flow":-16343210,"src":"nport","accession":"0001752724-23-033478","filed":"2023-02-22","form":"NPORT-P","in":0,"out":-16343210,"scope":"fund","flowPct":-1.84,"startAssets":890340836,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-017617"},{"m":"2023-01","flow":-4281997,"src":"nport","accession":"0001752724-23-124209","filed":"2023-05-30","form":"NPORT-P","in":7708582,"out":-11990579,"scope":"fund","flowPct":-0.52,"startAssets":826468282,"startAsOf":"2022-12-31","startBasis":"nport","startAccession":"0001752724-23-033478"},{"m":"2023-02","flow":32989441,"src":"nport","accession":"0001752724-23-124209","filed":"2023-05-30","form":"NPORT-P","in":35812344,"out":-2822903,"scope":"fund"},{"m":"2023-03","flow":12478890,"src":"nport","accession":"0001752724-23-124209","filed":"2023-05-30","form":"NPORT-P","in":14232297,"out":-1753407,"scope":"fund"},{"m":"2023-04","flow":17939092,"src":"nport","accession":"0001752724-23-179815","filed":"2023-08-17","form":"NPORT-P","in":17939092,"out":0,"scope":"fund","flowPct":2.12,"startAssets":847477349,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001752724-23-124209"},{"m":"2023-05","flow":-8998141,"src":"nport","accession":"0001752724-23-179815","filed":"2023-08-17","form":"NPORT-P","in":654489,"out":-9652630,"scope":"fund"},{"m":"2023-06","flow":-7141673,"src":"nport","accession":"0001752724-23-179815","filed":"2023-08-17","form":"NPORT-P","in":6947580,"out":-14089253,"scope":"fund"},{"m":"2023-07","flow":-4831076,"src":"nport","accession":"0001752724-23-273180","filed":"2023-11-29","form":"NPORT-P","in":0,"out":-4831076,"scope":"fund","flowPct":-0.53,"startAssets":913340967,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-179815"},{"m":"2023-08","flow":34456607,"src":"nport","accession":"0001752724-23-273180","filed":"2023-11-29","form":"NPORT-P","in":34456607,"out":0,"scope":"fund"},{"m":"2023-09","flow":23198980,"src":"nport","accession":"0001752724-23-273180","filed":"2023-11-29","form":"NPORT-P","in":26030738,"out":-2831758,"scope":"fund"},{"m":"2023-10","flow":126849003,"src":"nport","accession":"0001752724-24-031393","filed":"2024-02-21","form":"NPORT-P","in":142705704,"out":-15856701,"scope":"fund","flowPct":9.38,"startAssets":1352716969,"startAsOf":"2023-09-30","startBasis":"nport","startAccession":"0001752724-23-273180"},{"m":"2023-11","flow":95155771,"src":"nport","accession":"0001752724-24-031393","filed":"2024-02-21","form":"NPORT-P","in":95155771,"out":0,"scope":"fund"},{"m":"2023-12","flow":73031591,"src":"nport","accession":"0001752724-24-031393","filed":"2024-02-21","form":"NPORT-P","in":96777590,"out":-23745999,"scope":"fund"},{"m":"2024-01","flow":19188227,"src":"nport","accession":"0001752724-24-128522","filed":"2024-05-30","form":"NPORT-P","in":54693837,"out":-35505610,"scope":"fund","flowPct":1.14,"startAssets":1677900777,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001752724-24-031393"},{"m":"2024-02","flow":-31506189,"src":"nport","accession":"0001752724-24-128522","filed":"2024-05-30","form":"NPORT-P","in":25066659,"out":-56572848,"scope":"fund"},{"m":"2024-03","flow":-120980802,"src":"nport","accession":"0001752724-24-128522","filed":"2024-05-30","form":"NPORT-P","in":1980754,"out":-122961556,"scope":"fund"},{"m":"2024-04","flow":30471297,"src":"nport","accession":"0001752724-24-187682","filed":"2024-08-23","form":"NPORT-P","in":37674292,"out":-7202995,"scope":"fund","flowPct":1.93,"startAssets":1578838467,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001752724-24-128522"},{"m":"2024-05","flow":54133274,"src":"nport","accession":"0001752724-24-187682","filed":"2024-08-23","form":"NPORT-P","in":54133274,"out":0,"scope":"fund"},{"m":"2024-06","flow":10133579,"src":"nport","accession":"0001752724-24-187682","filed":"2024-08-23","form":"NPORT-P","in":14220154,"out":-4086575,"scope":"fund"},{"m":"2024-07","flow":-4326535,"src":"nport","accession":"0001752724-24-271483","filed":"2024-11-26","form":"NPORT-P","in":4370617,"out":-8697152,"scope":"fund","flowPct":-0.26,"startAssets":1679001453,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001752724-24-187682"},{"m":"2024-08","flow":11668112,"src":"nport","accession":"0001752724-24-271483","filed":"2024-11-26","form":"NPORT-P","in":22132870,"out":-10464758,"scope":"fund"},{"m":"2024-09","flow":39759814,"src":"nport","accession":"0001752724-24-271483","filed":"2024-11-26","form":"NPORT-P","in":39759814,"out":0,"scope":"fund"},{"m":"2024-10","flow":19718781,"src":"nport","accession":"0001752724-25-034469","filed":"2025-02-24","form":"NPORT-P","in":19718781,"out":0,"scope":"fund","flowPct":1.22,"startAssets":1613731657,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-271483"},{"m":"2024-11","flow":7415663,"src":"nport","accession":"0001752724-25-034469","filed":"2025-02-24","form":"NPORT-P","in":7415663,"out":0,"scope":"fund"},{"m":"2024-12","flow":25849809,"src":"nport","accession":"0001752724-25-034469","filed":"2025-02-24","form":"NPORT-P","in":45335193,"out":-19485384,"scope":"fund"},{"m":"2025-01","flow":21363898,"src":"nport","accession":"0001752724-25-130645","filed":"2025-05-30","form":"NPORT-P","in":44647926,"out":-23284028,"scope":"fund","flowPct":1.47,"startAssets":1455323298,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-034469"},{"m":"2025-02","flow":-2393887,"src":"nport","accession":"0001752724-25-130645","filed":"2025-05-30","form":"NPORT-P","in":9518095,"out":-11911982,"scope":"fund"},{"m":"2025-03","flow":34707531,"src":"nport","accession":"0001752724-25-130645","filed":"2025-05-30","form":"NPORT-P","in":34707531,"out":0,"scope":"fund"},{"m":"2025-04","flow":12428026,"src":"nport","accession":"0001752724-25-201416","filed":"2025-08-25","form":"NPORT-P","in":12428026,"out":0,"scope":"fund","flowPct":1.02,"startAssets":1214142846,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-130645"},{"m":"2025-05","flow":-36583397,"src":"nport","accession":"0001752724-25-201416","filed":"2025-08-25","form":"NPORT-P","in":0,"out":-36583397,"scope":"fund"},{"m":"2025-06","flow":-13560512,"src":"nport","accession":"0001752724-25-201416","filed":"2025-08-25","form":"NPORT-P","in":15696369,"out":-29256881,"scope":"fund"},{"m":"2025-07","flow":-82846974,"src":"nport","accession":"0001049169-25-000952","filed":"2025-11-28","form":"NPORT-P","in":0,"out":-82846974,"scope":"fund","flowPct":-4.74,"startAssets":1749288005,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-201416"},{"m":"2025-08","flow":-106324039,"src":"nport","accession":"0001049169-25-000952","filed":"2025-11-28","form":"NPORT-P","in":0,"out":-106324039,"scope":"fund"},{"m":"2025-09","flow":219828485,"src":"nport","accession":"0001049169-25-000952","filed":"2025-11-28","form":"NPORT-P","in":225709585,"out":-5881100,"scope":"fund"},{"m":"2025-10","flow":-247333175,"src":"nport","accession":"0001049169-26-000285","filed":"2026-02-24","form":"NPORT-P","in":12473482,"out":-259806657,"scope":"fund","flowPct":-11.34,"startAssets":2181354105,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0001049169-25-000952"},{"m":"2025-11","flow":-54744280,"src":"nport","accession":"0001049169-26-000285","filed":"2026-02-24","form":"NPORT-P","in":19594840,"out":-74339120,"scope":"fund"},{"m":"2025-12","flow":46597760,"src":"nport","accession":"0001049169-26-000285","filed":"2026-02-24","form":"NPORT-P","in":63183936,"out":-16586176,"scope":"fund"},{"m":"2026-01","flow":142060759,"src":"nport","accession":"0001049169-26-001631","filed":"2026-06-02","form":"NPORT-P/A","in":202777130,"out":-60716371,"scope":"fund","flowPct":8.1,"startAssets":1754738149,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001049169-26-000285"},{"m":"2026-02","flow":82659630,"src":"nport","accession":"0001049169-26-001631","filed":"2026-06-02","form":"NPORT-P/A","in":133259281,"out":-50599651,"scope":"fund"},{"m":"2026-03","flow":-27901328,"src":"nport","accession":"0001049169-26-001631","filed":"2026-06-02","form":"NPORT-P/A","in":38881750,"out":-66783078,"scope":"fund"},{"m":"2026-04","flow":105176317,"src":"nport","accession":"0001049169-26-001964","filed":"2026-08-20","form":"NPORT-P","in":105176317,"out":0,"scope":"fund","flowPct":4.91,"startAssets":2142601810,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001049169-26-001631"},{"m":"2026-05","flow":-1140417,"src":"nport","accession":"0001049169-26-001964","filed":"2026-08-20","form":"NPORT-P","in":40301945,"out":-41442362,"scope":"fund"},{"m":"2026-06","flow":13815475,"src":"nport","accession":"0001049169-26-001964","filed":"2026-08-20","form":"NPORT-P","in":43232306,"out":-29416831,"scope":"fund"}],"netAssets":{"from":"2022-05-31","to":"2026-10-28","points":34,"years":[2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2022-05-31","to":"2026-06-30","points":18},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":16}],"gaps":0,"file":"/data/flows/assets/urnm/{year}.json","frozenThrough":"2026-10-27"},"nport12":{"end":"2026-06","from":"2025-07","flow":89848213,"months":12,"of":12,"scope":"fund","filings":["0001049169-25-000952","0001049169-26-000285","0001049169-26-001631","0001049169-26-001964"]},"trailing":{"Y1":{"flow":89848213,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":5.14,"startAssets":1749288005,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-201416"},"Y3":{"flow":515195778,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund","flowPct":56.41,"startAssets":913340967,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-179815"}},"country":{"basis":null,"asOf":"2026-10-28","source":"issuer","book":"/data/books/urnm.json","why":"the book states no country"}}