{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/juli","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of JULI, data as of 2026-07-31, https://etfiq.com/funds/juli"},"schemaVersion":3,"ticker":"JULI","seriesId":"S000091141","name":"AllianzIM International Equity Buffer15 Uncapped Jul ETF","desk":"buffer","category":null,"segment":null,"issuer":"AllianzIM","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-05","flow":0,"src":"nport","accession":"0001003715-26-003462","filed":"2026-09-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":5000000,"src":"nport","accession":"0001003715-26-003462","filed":"2026-09-18","form":"NPORT-P","in":5000000,"out":0,"scope":"fund"},{"m":"2026-07","flow":1248175,"src":"nport","accession":"0001003715-26-003462","filed":"2026-09-18","form":"NPORT-P","in":1248175,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":6248175,"from":"2026-05-01","to":"2026-07-31","firstMonth":"2026-05","lastMonth":"2026-07","months":3,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-05","flow":0,"src":"nport","accession":"0001003715-26-003462","filed":"2026-09-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":5000000,"src":"nport","accession":"0001003715-26-003462","filed":"2026-09-18","form":"NPORT-P","in":5000000,"out":0,"scope":"fund"},{"m":"2026-07","flow":1248175,"src":"nport","accession":"0001003715-26-003462","filed":"2026-09-18","form":"NPORT-P","in":1248175,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-07-31","to":"2026-10-27","points":14,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-07-31","to":"2026-07-31","points":1},{"basis":"aum.json","from":"2026-10-09","to":"2026-10-27","points":13}],"gaps":0,"file":"/data/flows/assets/juli/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-07","from":"2025-08","flow":6248175,"months":3,"of":12,"scope":"fund","filings":["0001003715-26-003462"]},"country":{"basis":null,"why":"no holdings book"}}