Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
| Month | Net flow | Total return |
|---|---|---|
Source: SEC filings. Information and analytics, not investment advice.
| 30 Jun 2026 |
| $2.18B |
| 9.66% |
| 31 May 2026 | -$1.53B | 18.16% |
| 30 Apr 2026 | $3.87B | 32.20% |
| 31 Mar 2026 | -$2.56B | -5.63% |
| 28 Feb 2026 | $1.92B | 0.72% |
| 31 Jan 2026 | $2.26B | 11.96% |
| 31 Dec 2025 | $800.59M | 2.46% |
| 30 Nov 2025 | $278.31M | -2.87% |
| 31 Oct 2025 | $1.33B | 11.17% |
| 30 Sep 2025 | $1.10B | 12.49% |
| 31 Aug 2025 | $8.03M | 0.54% |
| 31 Jul 2025 | -$501.95M | 3.49% |
Shares entering and leaving the fund through authorised participants, as filed on Form N-PORT. NAV returns come from the fund’s filings and may differ from market-price returns.