CCM Affordable Housing MBS ETF (OWNS)
16.34
+0.04
(+0.28%)
USD |
NYSEARCA |
Oct 06, 16:00
OWNS 1 Year Fund Level Flows : -3.655M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -3.655M |
| August 31, 2026 | -3.758M |
| July 31, 2026 | -29.69M |
| June 30, 2026 | -29.71M |
| May 29, 2026 | -34.20M |
| April 30, 2026 | -40.21M |
| March 31, 2026 | -39.42M |
| February 27, 2026 | -22.02M |
| January 30, 2026 | -23.84M |
| December 31, 2025 | -22.21M |
| November 28, 2025 | -22.19M |
| October 31, 2025 | -21.35M |
| September 30, 2025 | -21.38M |
| August 29, 2025 | -22.12M |
| July 31, 2025 | 3.798M |
| June 30, 2025 | 4.706M |
| May 30, 2025 | 7.383M |
| April 30, 2025 | 11.62M |
| March 31, 2025 | 11.57M |
| February 28, 2025 | 11.62M |
| January 31, 2025 | 5.668M |
| December 31, 2024 | 4.071M |
| November 29, 2024 | 3.558M |
| October 31, 2024 | 2.622M |
| September 30, 2024 | 3.387M |
| Date | Value |
|---|---|
| August 30, 2024 | 4.305M |
| July 31, 2024 | 4.272M |
| June 28, 2024 | 4.279M |
| May 31, 2024 | 6.285M |
| April 30, 2024 | 6.268M |
| March 29, 2024 | 9.898M |
| February 29, 2024 | 7.590M |
| January 31, 2024 | 13.61M |
| December 29, 2023 | 12.72M |
| November 30, 2023 | 17.27M |
| October 31, 2023 | 18.97M |
| September 29, 2023 | 19.86M |
| August 31, 2023 | 17.76M |
| July 31, 2023 | 22.35M |
| June 30, 2023 | 20.62M |
| May 31, 2023 | 19.20M |
| April 28, 2023 | 19.23M |
| March 31, 2023 | 13.12M |
| February 28, 2023 | 14.35M |
| January 31, 2023 | 12.58M |
| December 30, 2022 | 12.56M |
| November 30, 2022 | 7.512M |
| October 31, 2022 | 5.011M |
| September 30, 2022 | 9.584M |
| August 31, 2022 | 19.58M |
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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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Academy Veteran Bond ETF | 50.26M |
| Regan Floating Rate MBS ETF | 80.62M |
| Vanguard Mortgage-Backed Secs ETF | 956.60M |
| iShares MBS ETF | -3.202B |
| iShares GNMA Bond ETF | 58.13M |