AVUQ fund flows
Monthly creations and redemptions for Avantis U.S. Quality ETF, from the fund's SEC filings, Mar 2025 to May 2026.
Net flow, May 2026
+$21M
latest reported month
Latest 3 months
+$35M
+13.7% of assets
Latest 12 months
+$76M
+29.8% of assets
Net assets
$256M
as last reported
Months on file
15
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $23M | $2.6M | +$21M | +$204M | $256M | +5.51% | Jul 29, 2026 |
| Apr 2026 | $14M | $1.3M | +$13M | +$183M | — | +12.34% | Jul 29, 2026 |
| Mar 2026 | $11M | $9.4M | +$1.2M | +$169M | — | −4.87% | Jul 29, 2026 |
| Feb 2026 | $14M | $5.9M | +$8.6M | +$168M | $194M | −1.97% | Apr 29, 2026 |
| Jan 2026 | $23M | $20M | +$3.8M | +$160M | — | +1.25% | Apr 29, 2026 |
| Dec 2025 | $23M | $21M | +$1.4M | +$156M | — | −0.24% | Apr 29, 2026 |
| Nov 2025 | $8.4M | $3.5M | +$4.8M | +$155M | $183M | −1.40% | Jan 27, 2026 |
| Oct 2025 | $35M | $17M | +$18M | +$150M | — | +3.11% | Jan 27, 2026 |
| Sep 2025 | $18M | $16M | +$1.4M | +$132M | — | +4.39% | Jan 27, 2026 |
| Aug 2025 | $8.0M | $5.7M | +$2.3M | +$130M | $150M | +1.25% | Oct 29, 2025 |
| Jul 2025 | $17M | $16M | +$917K | +$128M | — | +4.06% | Oct 29, 2025 |
| Jun 2025 | $27M | $27M | −$9K | +$127M | — | +6.40% | Oct 29, 2025 |
| May 2025 | $31M | $31M | −$79K | +$127M | $131M | +5.74% | Jul 28, 2025 |
| Apr 2025 | $18M | $14M | +$4.7M | +$127M | — | −1.07% | Jul 28, 2025 |
| Mar 2025 | $123M | $0 | +$123M | +$123M | — | −2.78% | Jul 28, 2025 |
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.