AIFD fund flows
Monthly creations and redemptions for TCW Artificial Intelligence ETF, from the fund's SEC filings, May 2024 to Jul 2026.
Net flow, Jul 2026
$0
latest reported month
Latest 3 months
+$14M
+10.8% of assets
Latest 12 months
+$22M
+17.4% of assets
Net assets
$125M
as last reported
Months on file
27
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 | +$14M | $125M | −11.55% | Sep 22, 2026 |
| Jun 2026 | $11M | $5.2M | +$5.4M | +$14M | — | +4.29% | Sep 22, 2026 |
| May 2026 | $8.1M | $0 | +$8.1M | +$8.8M | — | +13.69% | Sep 22, 2026 |
| Apr 2026 | $5.5M | $1.7M | +$3.8M | +$782K | $107M | +20.92% | Jun 29, 2026 |
| Mar 2026 | $5.5M | $9.3M | −$3.8M | −$3.0M | — | −2.42% | Jun 29, 2026 |
| Feb 2026 | $4.7M | $1.6M | +$3.1M | +$770K | — | +3.09% | Jun 29, 2026 |
| Jan 2026 | $3.8M | $4.6M | −$775K | −$2.4M | $86M | +2.18% | Mar 23, 2026 |
| Dec 2025 | $1.5M | $3.1M | −$1.5M | −$1.6M | — | −0.84% | Mar 23, 2026 |
| Nov 2025 | $2.1M | $1.4M | +$690K | −$62K | — | −1.08% | Mar 23, 2026 |
| Oct 2025 | $1.5M | $0 | +$1.5M | −$751K | $87M | +8.40% | Dec 29, 2025 |
| Sep 2025 | $4.8M | $1.4M | +$3.4M | −$2.2M | — | +9.50% | Dec 29, 2025 |
| Aug 2025 | $1.9M | $0 | +$1.9M | −$5.6M | — | +0.18% | Dec 29, 2025 |
| Jul 2025 | $3.1M | $4.2M | −$1.2M | −$7.5M | $67M | +4.65% | Aug 29, 2025 |
| Jun 2025 | $0 | $0 | $0 | −$6.4M | — | +11.08% | Aug 29, 2025 |
| May 2025 | $0 | $0 | $0 | −$6.4M | — | +12.24% | Aug 29, 2025 |
| Apr 2025 | $0 | $2.7M | −$2.7M | −$6.4M | $52M | +2.78% | Jun 18, 2025 |
| Mar 2025 | $0 | $6.1M | −$6.1M | −$3.6M | — | −11.62% | Jun 18, 2025 |
| Feb 2025 | $2.4M | $0 | +$2.4M | +$2.4M | — | −9.62% | Jun 18, 2025 |
| Jan 2025 | $9.5M | $1.8M | +$7.7M | +$33K | $72M | +2.81% | Mar 13, 2025 |
| Dec 2024 | $5.4M | $2.4M | +$3.0M | −$7.6M | — | +0.54% | Mar 13, 2025 |
| Nov 2024 | $585K | $579K | +$6K | −$11M | — | +7.02% | Mar 13, 2025 |
| Oct 2024 | $0 | $0 | $0 | −$11M | $55M | +0.45% | Dec 20, 2024 |
| Sep 2024 | $0 | $2.6M | −$2.6M | −$11M | — | +3.50% | Dec 20, 2024 |
| Aug 2024 | $0 | $2.1M | −$2.1M | −$8.1M | — | +0.14% | Dec 20, 2024 |
| Jul 2024 | $0 | $1.1M | −$1.1M | −$6.0M | $58M | −6.46% | Sep 17, 2024 |
| Jun 2024 | $0 | $3.3M | −$3.3M | −$4.9M | — | +8.40% | Sep 17, 2024 |
| May 2024 | $0 | $1.6M | −$1.6M | −$1.6M | — | +6.18% | Sep 17, 2024 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.