First Trust AAA CMBS ETF (CAAA)
19.93
-0.04
(-0.21%)
USD |
NYSEARCA |
Sep 16, 16:00
CAAA 1 Year Fund Level Flows : 11.86M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 11.86M |
| July 31, 2026 | 15.97M |
| June 30, 2026 | 16.02M |
| May 29, 2026 | 15.05M |
| April 30, 2026 | 21.18M |
| March 31, 2026 | 19.19M |
| February 27, 2026 | 20.26M |
| January 30, 2026 | 15.24M |
| December 31, 2025 | 11.17M |
| November 28, 2025 | 9.228M |
| Date | Value |
|---|---|
| October 31, 2025 | 9.249M |
| September 30, 2025 | 9.301M |
| August 29, 2025 | 6.245M |
| 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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