Przepływy funduszy (zgłoszone przez SEC)

04
Ostatni miesiąc (Maj 2025) +$0
Koniec kwartału Maj 2025 +$1.5M
Ostatnie 12 miesięcy -$71K Cze 2024 – Maj 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Fundusze porównywalne

10

Więcej od tego emitenta

FunduszAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Podobne pod względem wielkości

FunduszAUM
AVS Direxion Daily AVGO Bear 1X Sha… Dźwignięty/Odwrotny $6.6M
BDIV AAM Brentview Dividend Growth E… $6.7M
RCAX Defiance Daily Target 2x Long R… Dźwignięty/Odwrotny $6.9M
IQRA NYLIM CBRE Real Assets ETF $6.9M
COIG Leverage Shares 2X Long COIN Da… Dźwignięty/Odwrotny $7.0M
TEC Harbor Transformative Technolog… $6.4M
DYLG Global X Dow 30 Covered Call & … $6.2M
PMJL PGIM S&P 500 Max Buffer ETF - J… $6.1M
EPSV Harbor SMID Cap Value ETF $6.1M
PMFB PGIM S&P 500 Max Buffer ETF - F… $6.0M