First Trust AAA CMBS ETF (CAAA)
19.80
+0.07
(+0.35%)
USD |
NYSEARCA |
Oct 06, 16:00
CAAA 1 Year Fund Level Flows : 10.21M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 10.21M |
| August 31, 2026 | 13.31M |
| July 31, 2026 | 17.39M |
| June 30, 2026 | 17.32M |
| May 29, 2026 | 16.23M |
| April 30, 2026 | 22.24M |
| March 31, 2026 | 20.14M |
| February 27, 2026 | 21.10M |
| January 30, 2026 | 15.96M |
| December 31, 2025 | 11.77M |
| November 28, 2025 | 9.657M |
| Date | Value |
|---|---|
| October 31, 2025 | 9.564M |
| September 30, 2025 | 9.504M |
| August 29, 2025 | 6.335M |
| July 31, 2025 | 2.170M |
| June 30, 2025 | 1.181M |
| May 30, 2025 | 183633.0 |
| April 30, 2025 | -5.896M |
| March 31, 2025 | -5.895M |
| February 28, 2025 | -5.848M |
| January 31, 2025 | 14.34M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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