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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 |
|---|---|---|
Source: SEC filings. Information and analytics, not investment advice.
| 31 Jul 2026 |
| $1.71B |
| -0.62% |
| 30 Jun 2026 | $2.06B | -0.34% |
| 31 May 2026 | $1.21B | 4.62% |
| 30 Apr 2026 | $3.07B | 9.47% |
| 31 Mar 2026 | $1.22B | -6.43% |
| 28 Feb 2026 | $1.55B | 1.70% |
| 31 Jan 2026 | $1.62B | 3.10% |
| 31 Dec 2025 | $1.74B | 0.95% |
| 30 Nov 2025 | $902.62M | 0.22% |
| 31 Oct 2025 | $1.24B | 1.89% |
| 30 Sep 2025 | $738.74M | 3.52% |
| 31 Aug 2025 | $870.27M | 2.93% |
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.