{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/maru","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 MARU, data as of 2026-07-31, https://etfiq.com/funds/maru"},"schemaVersion":3,"ticker":"MARU","seriesId":"S000084410","name":"AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF","desk":"buffer","category":null,"segment":null,"issuer":"AllianzIM","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2025-02","flow":5000000,"src":"nport","accession":"0001752724-25-155710","filed":"2025-06-25","form":"NPORT-P","in":5000000,"out":0,"scope":"fund"},{"m":"2025-03","flow":11645403,"src":"nport","accession":"0001752724-25-155710","filed":"2025-06-25","form":"NPORT-P","in":11645403,"out":0,"scope":"fund"},{"m":"2025-04","flow":-3780,"src":"nport","accession":"0001752724-25-155710","filed":"2025-06-25","form":"NPORT-P","in":589553,"out":-593333,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001003715-25-000237","filed":"2025-09-16","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":16187627,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-155710"},{"m":"2025-06","flow":623735,"src":"nport","accession":"0001003715-25-000237","filed":"2025-09-16","form":"NPORT-P","in":623735,"out":0,"scope":"fund"},{"m":"2025-07","flow":1946255,"src":"nport","accession":"0001003715-25-000237","filed":"2025-09-16","form":"NPORT-P","in":1946255,"out":0,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0001003715-25-001797","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":20246791,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001003715-25-000237"},{"m":"2025-09","flow":676555,"src":"nport","accession":"0001003715-25-001797","filed":"2025-12-23","form":"NPORT-P","in":676555,"out":0,"scope":"fund"},{"m":"2025-10","flow":1381428,"src":"nport","accession":"0001003715-25-001797","filed":"2025-12-23","form":"NPORT-P","in":1381428,"out":0,"scope":"fund"},{"m":"2025-11","flow":688083,"src":"nport","accession":"0001003715-26-000993","filed":"2026-03-26","form":"NPORT-P","in":688083,"out":0,"scope":"fund","flowPct":2.9,"startAssets":23721135,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001003715-25-001797"},{"m":"2025-12","flow":2790990,"src":"nport","accession":"0001003715-26-000993","filed":"2026-03-26","form":"NPORT-P","in":2790990,"out":0,"scope":"fund"},{"m":"2026-01","flow":-1404878,"src":"nport","accession":"0001003715-26-000993","filed":"2026-03-26","form":"NPORT-P","in":703110,"out":-2107988,"scope":"fund"},{"m":"2026-02","flow":2156275,"src":"nport","accession":"0001003715-26-002353","filed":"2026-06-26","form":"NPORT-P","in":29875375,"out":-27719100,"scope":"fund","flowPct":8.3,"startAssets":25977516,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001003715-26-000993"},{"m":"2026-03","flow":1353595,"src":"nport","accession":"0001003715-26-002353","filed":"2026-06-26","form":"NPORT-P","in":1353595,"out":0,"scope":"fund"},{"m":"2026-04","flow":1425620,"src":"nport","accession":"0001003715-26-002353","filed":"2026-06-26","form":"NPORT-P","in":1425620,"out":0,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0001003715-26-003428","filed":"2026-09-18","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":31633238,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001003715-26-002353"},{"m":"2026-06","flow":0,"src":"nport","accession":"0001003715-26-003428","filed":"2026-09-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":1484953,"src":"nport","accession":"0001003715-26-003428","filed":"2026-09-18","form":"NPORT-P","in":1484953,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":29764234,"from":"2025-02-01","to":"2026-07-31","firstMonth":"2025-02","lastMonth":"2026-07","months":18,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-02","flow":5000000,"src":"nport","accession":"0001752724-25-155710","filed":"2025-06-25","form":"NPORT-P","in":5000000,"out":0,"scope":"fund"},{"m":"2025-03","flow":11645403,"src":"nport","accession":"0001752724-25-155710","filed":"2025-06-25","form":"NPORT-P","in":11645403,"out":0,"scope":"fund"},{"m":"2025-04","flow":-3780,"src":"nport","accession":"0001752724-25-155710","filed":"2025-06-25","form":"NPORT-P","in":589553,"out":-593333,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001003715-25-000237","filed":"2025-09-16","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":16187627,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-155710"},{"m":"2025-06","flow":623735,"src":"nport","accession":"0001003715-25-000237","filed":"2025-09-16","form":"NPORT-P","in":623735,"out":0,"scope":"fund"},{"m":"2025-07","flow":1946255,"src":"nport","accession":"0001003715-25-000237","filed":"2025-09-16","form":"NPORT-P","in":1946255,"out":0,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0001003715-25-001797","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":20246791,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001003715-25-000237"},{"m":"2025-09","flow":676555,"src":"nport","accession":"0001003715-25-001797","filed":"2025-12-23","form":"NPORT-P","in":676555,"out":0,"scope":"fund"},{"m":"2025-10","flow":1381428,"src":"nport","accession":"0001003715-25-001797","filed":"2025-12-23","form":"NPORT-P","in":1381428,"out":0,"scope":"fund"},{"m":"2025-11","flow":688083,"src":"nport","accession":"0001003715-26-000993","filed":"2026-03-26","form":"NPORT-P","in":688083,"out":0,"scope":"fund","flowPct":2.9,"startAssets":23721135,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001003715-25-001797"},{"m":"2025-12","flow":2790990,"src":"nport","accession":"0001003715-26-000993","filed":"2026-03-26","form":"NPORT-P","in":2790990,"out":0,"scope":"fund"},{"m":"2026-01","flow":-1404878,"src":"nport","accession":"0001003715-26-000993","filed":"2026-03-26","form":"NPORT-P","in":703110,"out":-2107988,"scope":"fund"},{"m":"2026-02","flow":2156275,"src":"nport","accession":"0001003715-26-002353","filed":"2026-06-26","form":"NPORT-P","in":29875375,"out":-27719100,"scope":"fund","flowPct":8.3,"startAssets":25977516,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001003715-26-000993"},{"m":"2026-03","flow":1353595,"src":"nport","accession":"0001003715-26-002353","filed":"2026-06-26","form":"NPORT-P","in":1353595,"out":0,"scope":"fund"},{"m":"2026-04","flow":1425620,"src":"nport","accession":"0001003715-26-002353","filed":"2026-06-26","form":"NPORT-P","in":1425620,"out":0,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0001003715-26-003428","filed":"2026-09-18","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":31633238,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001003715-26-002353"},{"m":"2026-06","flow":0,"src":"nport","accession":"0001003715-26-003428","filed":"2026-09-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":1484953,"src":"nport","accession":"0001003715-26-003428","filed":"2026-09-18","form":"NPORT-P","in":1484953,"out":0,"scope":"fund"}],"netAssets":{"from":"2025-04-30","to":"2026-10-27","points":22,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-04-30","to":"2026-07-31","points":6},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/maru/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-07","from":"2025-08","flow":10552621,"months":12,"of":12,"scope":"fund","filings":["0001003715-25-001797","0001003715-26-000993","0001003715-26-002353","0001003715-26-003428"]},"trailing":{"Y1":{"flow":10552621,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":52.12,"startAssets":20246791,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001003715-25-000237"}},"country":{"basis":null,"why":"no holdings book"}}