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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
| Month | Net flow | Total return |
|---|---|---|
| 31 Jul 2026 | $6.89B |
Source: SEC filings. Information and analytics, not investment advice.
| -57.28% |
| 30 Jun 2026 | -$809.50M | 19.49% |
| 31 May 2026 | -$3.55B | 75.91% |
| 30 Apr 2026 | -$8.82B | 164.26% |
| 31 Mar 2026 | $3.06B | -23.30% |
| 28 Feb 2026 | -$590.80M | 1.83% |
| 31 Jan 2026 | -$5.90B | 46.71% |
| 31 Dec 2025 | -$1.47B | 1.55% |
| 30 Nov 2025 | $1.37B | -13.50% |
| 31 Oct 2025 | -$2.74B | 36.99% |
| 30 Sep 2025 | -$2.21B | 34.22% |
| 31 Aug 2025 | -$1.94B | 4.30% |
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.