{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/octt","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 OCTT, data as of 2026-07-31, https://etfiq.com/funds/octt"},"schemaVersion":3,"ticker":"OCTT","seriesId":"S000069521","name":"AllianzIM U.S. Equity Buffer10 Oct ETF","desk":"buffer","category":null,"segment":null,"issuer":"AllianzIM","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2020-07","flow":0,"src":"nport","accession":"0001752724-20-243700","filed":"2020-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-08","flow":0,"src":"nport","accession":"0001752724-20-243700","filed":"2020-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-09","flow":25000000,"src":"nport","accession":"0001752724-20-243700","filed":"2020-11-24","form":"NPORT-P","in":25000000,"out":0,"scope":"fund"},{"m":"2020-10","flow":5672603,"src":"nport","accession":"0001752724-21-035492","filed":"2021-02-24","form":"NPORT-P","in":5672603,"out":0,"scope":"fund","flowPct":22.69,"startAssets":25000000,"startAsOf":"2020-09-30","startBasis":"nport","startAccession":"0001752724-20-243700"},{"m":"2020-11","flow":1889318,"src":"nport","accession":"0001752724-21-035492","filed":"2021-02-24","form":"NPORT-P","in":1889318,"out":0,"scope":"fund"},{"m":"2020-12","flow":0,"src":"nport","accession":"0001752724-21-035492","filed":"2021-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-01","flow":0,"src":"nport","accession":"0001752724-21-107480","filed":"2021-05-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":34805543,"startAsOf":"2020-12-31","startBasis":"nport","startAccession":"0001752724-21-035492"},{"m":"2021-02","flow":13093,"src":"nport","accession":"0001752724-21-107480","filed":"2021-05-24","form":"NPORT-P","in":1358458,"out":-1345365,"scope":"fund"},{"m":"2021-03","flow":-1360800,"src":"nport","accession":"0001752724-21-107480","filed":"2021-05-24","form":"NPORT-P","in":0,"out":-1360800,"scope":"fund"},{"m":"2021-04","flow":-2105690,"src":"nport","accession":"0001752724-21-186800","filed":"2021-08-26","form":"NPORT-P","in":0,"out":-2105690,"scope":"fund","flowPct":-6.08,"startAssets":34610563,"startAsOf":"2021-03-31","startBasis":"nport","startAccession":"0001752724-21-107480"},{"m":"2021-05","flow":0,"src":"nport","accession":"0001752724-21-186800","filed":"2021-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-06","flow":0,"src":"nport","accession":"0001752724-21-186800","filed":"2021-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-07","flow":0,"src":"nport","accession":"0001752724-21-255104","filed":"2021-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":33549999,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001752724-21-186800"},{"m":"2021-08","flow":0,"src":"nport","accession":"0001752724-21-255104","filed":"2021-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-09","flow":5768973,"src":"nport","accession":"0001752724-21-255104","filed":"2021-11-24","form":"NPORT-P","in":39587823,"out":-33818850,"scope":"fund"},{"m":"2021-10","flow":2192355,"src":"nport","accession":"0001752724-22-032447","filed":"2022-02-16","form":"NPORT-P","in":2192355,"out":0,"scope":"fund","flowPct":5.53,"startAssets":39610617,"startAsOf":"2021-09-30","startBasis":"nport","startAccession":"0001752724-21-255104"},{"m":"2021-11","flow":748388,"src":"nport","accession":"0001752724-22-032447","filed":"2022-02-16","form":"NPORT-P","in":748388,"out":0,"scope":"fund"},{"m":"2021-12","flow":-740105,"src":"nport","accession":"0001752724-22-032447","filed":"2022-02-16","form":"NPORT-P","in":0,"out":-740105,"scope":"fund"},{"m":"2022-01","flow":0,"src":"nport","accession":"0001752724-22-126007","filed":"2022-05-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":44103071,"startAsOf":"2021-12-31","startBasis":"nport","startAccession":"0001752724-22-032447"},{"m":"2022-02","flow":0,"src":"nport","accession":"0001752724-22-126007","filed":"2022-05-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-03","flow":13663,"src":"nport","accession":"0001752724-22-126007","filed":"2022-05-27","form":"NPORT-P","in":1464701,"out":-1451038,"scope":"fund"},{"m":"2022-04","flow":-741250,"src":"nport","accession":"0001752724-22-187670","filed":"2022-08-23","form":"NPORT-P","in":0,"out":-741250,"scope":"fund","flowPct":-1.7,"startAssets":43572519,"startAsOf":"2022-03-31","startBasis":"nport","startAccession":"0001752724-22-126007"},{"m":"2022-05","flow":0,"src":"nport","accession":"0001752724-22-187670","filed":"2022-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-06","flow":0,"src":"nport","accession":"0001752724-22-187670","filed":"2022-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001752724-22-269324","filed":"2022-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":38554262,"startAsOf":"2022-06-30","startBasis":"nport","startAccession":"0001752724-22-187670"},{"m":"2022-08","flow":7217368,"src":"nport","accession":"0001752724-22-277079","filed":"2022-12-09","form":"NPORT-P","in":7217368,"out":0,"scope":"fund"},{"m":"2022-09","flow":21373,"src":"nport","accession":"0001752724-22-277079","filed":"2022-12-09","form":"NPORT-P","in":50641108,"out":-50619735,"scope":"fund"},{"m":"2022-10","flow":17739755,"src":"nport","accession":"0001752724-22-277079","filed":"2022-12-09","form":"NPORT-P","in":27911980,"out":-10172225,"scope":"fund","flowPct":40.35,"startAssets":43959819,"startAsOf":"2022-09-30","startBasis":"nport","startAccession":"0001752724-22-269324"},{"m":"2022-11","flow":742455,"src":"nport","accession":"0001752724-23-060600","filed":"2023-03-21","form":"NPORT-P","in":1429850,"out":-687395,"scope":"fund","flowPct":1.15,"startAssets":64293432,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-277079"},{"m":"2022-12","flow":711058,"src":"nport","accession":"0001752724-23-060600","filed":"2023-03-21","form":"NPORT-P","in":1439958,"out":-728900,"scope":"fund"},{"m":"2023-01","flow":-1450225,"src":"nport","accession":"0001752724-23-060600","filed":"2023-03-21","form":"NPORT-P","in":0,"out":-1450225,"scope":"fund"},{"m":"2023-02","flow":-730215,"src":"nport","accession":"0001752724-23-144848","filed":"2023-06-27","form":"NPORT-P","in":748995,"out":-1479210,"scope":"fund","flowPct":-1.07,"startAssets":68289858,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-060600"},{"m":"2023-03","flow":-736573,"src":"nport","accession":"0001752724-23-144848","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-736573,"scope":"fund"},{"m":"2023-04","flow":-2254808,"src":"nport","accession":"0001752724-23-144848","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-2254808,"scope":"fund"},{"m":"2023-05","flow":-20396240,"src":"nport","accession":"0001752724-23-206656","filed":"2023-09-18","form":"NPORT-P","in":0,"out":-20396240,"scope":"fund","flowPct":-30.7,"startAssets":66426663,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001752724-23-144848"},{"m":"2023-06","flow":-5544328,"src":"nport","accession":"0001752724-23-206656","filed":"2023-09-18","form":"NPORT-P","in":0,"out":-5544328,"scope":"fund"},{"m":"2023-07","flow":-1614725,"src":"nport","accession":"0001752724-23-206656","filed":"2023-09-18","form":"NPORT-P","in":0,"out":-1614725,"scope":"fund"},{"m":"2023-08","flow":-1619973,"src":"nport","accession":"0001752724-23-288202","filed":"2023-12-21","form":"NPORT-P","in":0,"out":-1619973,"scope":"fund","flowPct":-3.87,"startAssets":41884679,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-206656"},{"m":"2023-09","flow":-1289580,"src":"nport","accession":"0001752724-23-288202","filed":"2023-12-21","form":"NPORT-P","in":74678065,"out":-75967645,"scope":"fund"},{"m":"2023-10","flow":5948,"src":"nport","accession":"0001752724-23-288202","filed":"2023-12-21","form":"NPORT-P","in":796136,"out":-790188,"scope":"fund"},{"m":"2023-11","flow":-827948,"src":"nport","accession":"0001752724-24-066685","filed":"2024-03-26","form":"NPORT-P/A","in":0,"out":-827948,"scope":"fund","flowPct":-2.26,"startAssets":36603161,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-288202"},{"m":"2023-12","flow":831143,"src":"nport","accession":"0001752724-24-066685","filed":"2024-03-26","form":"NPORT-P/A","in":831143,"out":0,"scope":"fund"},{"m":"2024-01","flow":-865418,"src":"nport","accession":"0001752724-24-066685","filed":"2024-03-26","form":"NPORT-P/A","in":0,"out":-865418,"scope":"fund"},{"m":"2024-02","flow":40672165,"src":"nport","accession":"0001752724-24-148362","filed":"2024-06-27","form":"NPORT-P","in":40672165,"out":0,"scope":"fund","flowPct":102.21,"startAssets":39791865,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-066685"},{"m":"2024-03","flow":-42516430,"src":"nport","accession":"0001752724-24-148362","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-42516430,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001752724-24-148362","filed":"2024-06-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-05","flow":-907880,"src":"nport","accession":"0001752724-24-209406","filed":"2024-09-18","form":"NPORT-P","in":0,"out":-907880,"scope":"fund","flowPct":-2.32,"startAssets":39134574,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-148362"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001752724-24-209406","filed":"2024-09-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-209406","filed":"2024-09-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":-921690,"src":"nport","accession":"0001752724-24-294097","filed":"2024-12-26","form":"NPORT-P","in":0,"out":-921690,"scope":"fund","flowPct":-2.31,"startAssets":39819912,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-209406"},{"m":"2024-09","flow":-3779430,"src":"nport","accession":"0001752724-24-294097","filed":"2024-12-26","form":"NPORT-P","in":38290003,"out":-42069433,"scope":"fund"},{"m":"2024-10","flow":96954373,"src":"nport","accession":"0001752724-24-294097","filed":"2024-12-26","form":"NPORT-P","in":97894083,"out":-939710,"scope":"fund"},{"m":"2024-11","flow":7647280,"src":"nport","accession":"0001752724-25-073839","filed":"2025-03-28","form":"NPORT-P","in":7647280,"out":0,"scope":"fund","flowPct":5.77,"startAssets":132487241,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-294097"},{"m":"2024-12","flow":6751568,"src":"nport","accession":"0001752724-25-073839","filed":"2025-03-28","form":"NPORT-P","in":13554868,"out":-6803300,"scope":"fund"},{"m":"2025-01","flow":-924185,"src":"nport","accession":"0001752724-25-073839","filed":"2025-03-28","form":"NPORT-P","in":1941605,"out":-2865790,"scope":"fund"},{"m":"2025-02","flow":3438,"src":"nport","accession":"0001752724-25-155704","filed":"2025-06-25","form":"NPORT-P","in":985253,"out":-981815,"scope":"fund","flowPct":0.0,"startAssets":152018150,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-073839"},{"m":"2025-03","flow":-10639228,"src":"nport","accession":"0001752724-25-155704","filed":"2025-06-25","form":"NPORT-P","in":0,"out":-10639228,"scope":"fund"},{"m":"2025-04","flow":-1811350,"src":"nport","accession":"0001752724-25-155704","filed":"2025-06-25","form":"NPORT-P","in":0,"out":-1811350,"scope":"fund"},{"m":"2025-05","flow":-36818,"src":"nport","accession":"0001003715-25-000218","filed":"2025-09-16","form":"NPORT-P","in":931448,"out":-968266,"scope":"fund","flowPct":-0.03,"startAssets":132567966,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-155704"},{"m":"2025-06","flow":5996295,"src":"nport","accession":"0001003715-25-000218","filed":"2025-09-16","form":"NPORT-P","in":5996295,"out":0,"scope":"fund"},{"m":"2025-07","flow":-91013385,"src":"nport","accession":"0001003715-25-000218","filed":"2025-09-16","form":"NPORT-P","in":6015008,"out":-97028393,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0001003715-25-001789","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":60276568,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001003715-25-000218"},{"m":"2025-09","flow":-15648073,"src":"nport","accession":"0001003715-25-001789","filed":"2025-12-23","form":"NPORT-P","in":47057738,"out":-62705811,"scope":"fund"},{"m":"2025-10","flow":10643540,"src":"nport","accession":"0001003715-25-001789","filed":"2025-12-23","form":"NPORT-P","in":10643540,"out":0,"scope":"fund"},{"m":"2025-11","flow":1078603,"src":"nport","accession":"0001003715-26-001000","filed":"2026-03-26","form":"NPORT-P","in":1078603,"out":0,"scope":"fund","flowPct":1.85,"startAssets":58195456,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001003715-25-001789"},{"m":"2025-12","flow":2161995,"src":"nport","accession":"0001003715-26-001000","filed":"2026-03-26","form":"NPORT-P","in":2161995,"out":0,"scope":"fund"},{"m":"2026-01","flow":1100140,"src":"nport","accession":"0001003715-26-001000","filed":"2026-03-26","form":"NPORT-P","in":1100140,"out":0,"scope":"fund"},{"m":"2026-02","flow":-1090985,"src":"nport","accession":"0001003715-26-002362","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-1090985,"scope":"fund","flowPct":-1.71,"startAssets":63730462,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001003715-26-001000"},{"m":"2026-03","flow":-1079180,"src":"nport","accession":"0001003715-26-002362","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-1079180,"scope":"fund"},{"m":"2026-04","flow":-4382680,"src":"nport","accession":"0001003715-26-002362","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-4382680,"scope":"fund"},{"m":"2026-05","flow":-2325480,"src":"nport","accession":"0001003715-26-003446","filed":"2026-09-18","form":"NPORT-P","in":0,"out":-2325480,"scope":"fund","flowPct":-3.95,"startAssets":58897995,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001003715-26-002362"},{"m":"2026-06","flow":0,"src":"nport","accession":"0001003715-26-003446","filed":"2026-09-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":-2348088,"src":"nport","accession":"0001003715-26-003446","filed":"2026-09-18","form":"NPORT-P","in":5840845,"out":-8188933,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":19874130,"from":"2020-07-01","to":"2026-07-31","firstMonth":"2020-07","lastMonth":"2026-07","months":73,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2020-07","flow":0,"src":"nport","accession":"0001752724-20-243700","filed":"2020-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-08","flow":0,"src":"nport","accession":"0001752724-20-243700","filed":"2020-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-09","flow":25000000,"src":"nport","accession":"0001752724-20-243700","filed":"2020-11-24","form":"NPORT-P","in":25000000,"out":0,"scope":"fund"},{"m":"2020-10","flow":5672603,"src":"nport","accession":"0001752724-21-035492","filed":"2021-02-24","form":"NPORT-P","in":5672603,"out":0,"scope":"fund","flowPct":22.69,"startAssets":25000000,"startAsOf":"2020-09-30","startBasis":"nport","startAccession":"0001752724-20-243700"},{"m":"2020-11","flow":1889318,"src":"nport","accession":"0001752724-21-035492","filed":"2021-02-24","form":"NPORT-P","in":1889318,"out":0,"scope":"fund"},{"m":"2020-12","flow":0,"src":"nport","accession":"0001752724-21-035492","filed":"2021-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-01","flow":0,"src":"nport","accession":"0001752724-21-107480","filed":"2021-05-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":34805543,"startAsOf":"2020-12-31","startBasis":"nport","startAccession":"0001752724-21-035492"},{"m":"2021-02","flow":13093,"src":"nport","accession":"0001752724-21-107480","filed":"2021-05-24","form":"NPORT-P","in":1358458,"out":-1345365,"scope":"fund"},{"m":"2021-03","flow":-1360800,"src":"nport","accession":"0001752724-21-107480","filed":"2021-05-24","form":"NPORT-P","in":0,"out":-1360800,"scope":"fund"},{"m":"2021-04","flow":-2105690,"src":"nport","accession":"0001752724-21-186800","filed":"2021-08-26","form":"NPORT-P","in":0,"out":-2105690,"scope":"fund","flowPct":-6.08,"startAssets":34610563,"startAsOf":"2021-03-31","startBasis":"nport","startAccession":"0001752724-21-107480"},{"m":"2021-05","flow":0,"src":"nport","accession":"0001752724-21-186800","filed":"2021-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-06","flow":0,"src":"nport","accession":"0001752724-21-186800","filed":"2021-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-07","flow":0,"src":"nport","accession":"0001752724-21-255104","filed":"2021-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":33549999,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001752724-21-186800"},{"m":"2021-08","flow":0,"src":"nport","accession":"0001752724-21-255104","filed":"2021-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-09","flow":5768973,"src":"nport","accession":"0001752724-21-255104","filed":"2021-11-24","form":"NPORT-P","in":39587823,"out":-33818850,"scope":"fund"},{"m":"2021-10","flow":2192355,"src":"nport","accession":"0001752724-22-032447","filed":"2022-02-16","form":"NPORT-P","in":2192355,"out":0,"scope":"fund","flowPct":5.53,"startAssets":39610617,"startAsOf":"2021-09-30","startBasis":"nport","startAccession":"0001752724-21-255104"},{"m":"2021-11","flow":748388,"src":"nport","accession":"0001752724-22-032447","filed":"2022-02-16","form":"NPORT-P","in":748388,"out":0,"scope":"fund"},{"m":"2021-12","flow":-740105,"src":"nport","accession":"0001752724-22-032447","filed":"2022-02-16","form":"NPORT-P","in":0,"out":-740105,"scope":"fund"},{"m":"2022-01","flow":0,"src":"nport","accession":"0001752724-22-126007","filed":"2022-05-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":44103071,"startAsOf":"2021-12-31","startBasis":"nport","startAccession":"0001752724-22-032447"},{"m":"2022-02","flow":0,"src":"nport","accession":"0001752724-22-126007","filed":"2022-05-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-03","flow":13663,"src":"nport","accession":"0001752724-22-126007","filed":"2022-05-27","form":"NPORT-P","in":1464701,"out":-1451038,"scope":"fund"},{"m":"2022-04","flow":-741250,"src":"nport","accession":"0001752724-22-187670","filed":"2022-08-23","form":"NPORT-P","in":0,"out":-741250,"scope":"fund","flowPct":-1.7,"startAssets":43572519,"startAsOf":"2022-03-31","startBasis":"nport","startAccession":"0001752724-22-126007"},{"m":"2022-05","flow":0,"src":"nport","accession":"0001752724-22-187670","filed":"2022-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-06","flow":0,"src":"nport","accession":"0001752724-22-187670","filed":"2022-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001752724-22-269324","filed":"2022-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":38554262,"startAsOf":"2022-06-30","startBasis":"nport","startAccession":"0001752724-22-187670"},{"m":"2022-08","flow":7217368,"src":"nport","accession":"0001752724-22-277079","filed":"2022-12-09","form":"NPORT-P","in":7217368,"out":0,"scope":"fund"},{"m":"2022-09","flow":21373,"src":"nport","accession":"0001752724-22-277079","filed":"2022-12-09","form":"NPORT-P","in":50641108,"out":-50619735,"scope":"fund"},{"m":"2022-10","flow":17739755,"src":"nport","accession":"0001752724-22-277079","filed":"2022-12-09","form":"NPORT-P","in":27911980,"out":-10172225,"scope":"fund","flowPct":40.35,"startAssets":43959819,"startAsOf":"2022-09-30","startBasis":"nport","startAccession":"0001752724-22-269324"},{"m":"2022-11","flow":742455,"src":"nport","accession":"0001752724-23-060600","filed":"2023-03-21","form":"NPORT-P","in":1429850,"out":-687395,"scope":"fund","flowPct":1.15,"startAssets":64293432,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-277079"},{"m":"2022-12","flow":711058,"src":"nport","accession":"0001752724-23-060600","filed":"2023-03-21","form":"NPORT-P","in":1439958,"out":-728900,"scope":"fund"},{"m":"2023-01","flow":-1450225,"src":"nport","accession":"0001752724-23-060600","filed":"2023-03-21","form":"NPORT-P","in":0,"out":-1450225,"scope":"fund"},{"m":"2023-02","flow":-730215,"src":"nport","accession":"0001752724-23-144848","filed":"2023-06-27","form":"NPORT-P","in":748995,"out":-1479210,"scope":"fund","flowPct":-1.07,"startAssets":68289858,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-060600"},{"m":"2023-03","flow":-736573,"src":"nport","accession":"0001752724-23-144848","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-736573,"scope":"fund"},{"m":"2023-04","flow":-2254808,"src":"nport","accession":"0001752724-23-144848","filed":"2023-06-27","form":"NPORT-P","in":0,"out":-2254808,"scope":"fund"},{"m":"2023-05","flow":-20396240,"src":"nport","accession":"0001752724-23-206656","filed":"2023-09-18","form":"NPORT-P","in":0,"out":-20396240,"scope":"fund","flowPct":-30.7,"startAssets":66426663,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001752724-23-144848"},{"m":"2023-06","flow":-5544328,"src":"nport","accession":"0001752724-23-206656","filed":"2023-09-18","form":"NPORT-P","in":0,"out":-5544328,"scope":"fund"},{"m":"2023-07","flow":-1614725,"src":"nport","accession":"0001752724-23-206656","filed":"2023-09-18","form":"NPORT-P","in":0,"out":-1614725,"scope":"fund"},{"m":"2023-08","flow":-1619973,"src":"nport","accession":"0001752724-23-288202","filed":"2023-12-21","form":"NPORT-P","in":0,"out":-1619973,"scope":"fund","flowPct":-3.87,"startAssets":41884679,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-206656"},{"m":"2023-09","flow":-1289580,"src":"nport","accession":"0001752724-23-288202","filed":"2023-12-21","form":"NPORT-P","in":74678065,"out":-75967645,"scope":"fund"},{"m":"2023-10","flow":5948,"src":"nport","accession":"0001752724-23-288202","filed":"2023-12-21","form":"NPORT-P","in":796136,"out":-790188,"scope":"fund"},{"m":"2023-11","flow":-827948,"src":"nport","accession":"0001752724-24-066685","filed":"2024-03-26","form":"NPORT-P/A","in":0,"out":-827948,"scope":"fund","flowPct":-2.26,"startAssets":36603161,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-288202"},{"m":"2023-12","flow":831143,"src":"nport","accession":"0001752724-24-066685","filed":"2024-03-26","form":"NPORT-P/A","in":831143,"out":0,"scope":"fund"},{"m":"2024-01","flow":-865418,"src":"nport","accession":"0001752724-24-066685","filed":"2024-03-26","form":"NPORT-P/A","in":0,"out":-865418,"scope":"fund"},{"m":"2024-02","flow":40672165,"src":"nport","accession":"0001752724-24-148362","filed":"2024-06-27","form":"NPORT-P","in":40672165,"out":0,"scope":"fund","flowPct":102.21,"startAssets":39791865,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-066685"},{"m":"2024-03","flow":-42516430,"src":"nport","accession":"0001752724-24-148362","filed":"2024-06-27","form":"NPORT-P","in":0,"out":-42516430,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001752724-24-148362","filed":"2024-06-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-05","flow":-907880,"src":"nport","accession":"0001752724-24-209406","filed":"2024-09-18","form":"NPORT-P","in":0,"out":-907880,"scope":"fund","flowPct":-2.32,"startAssets":39134574,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-148362"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001752724-24-209406","filed":"2024-09-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-209406","filed":"2024-09-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":-921690,"src":"nport","accession":"0001752724-24-294097","filed":"2024-12-26","form":"NPORT-P","in":0,"out":-921690,"scope":"fund","flowPct":-2.31,"startAssets":39819912,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-209406"},{"m":"2024-09","flow":-3779430,"src":"nport","accession":"0001752724-24-294097","filed":"2024-12-26","form":"NPORT-P","in":38290003,"out":-42069433,"scope":"fund"},{"m":"2024-10","flow":96954373,"src":"nport","accession":"0001752724-24-294097","filed":"2024-12-26","form":"NPORT-P","in":97894083,"out":-939710,"scope":"fund"},{"m":"2024-11","flow":7647280,"src":"nport","accession":"0001752724-25-073839","filed":"2025-03-28","form":"NPORT-P","in":7647280,"out":0,"scope":"fund","flowPct":5.77,"startAssets":132487241,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-294097"},{"m":"2024-12","flow":6751568,"src":"nport","accession":"0001752724-25-073839","filed":"2025-03-28","form":"NPORT-P","in":13554868,"out":-6803300,"scope":"fund"},{"m":"2025-01","flow":-924185,"src":"nport","accession":"0001752724-25-073839","filed":"2025-03-28","form":"NPORT-P","in":1941605,"out":-2865790,"scope":"fund"},{"m":"2025-02","flow":3438,"src":"nport","accession":"0001752724-25-155704","filed":"2025-06-25","form":"NPORT-P","in":985253,"out":-981815,"scope":"fund","flowPct":0.0,"startAssets":152018150,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-073839"},{"m":"2025-03","flow":-10639228,"src":"nport","accession":"0001752724-25-155704","filed":"2025-06-25","form":"NPORT-P","in":0,"out":-10639228,"scope":"fund"},{"m":"2025-04","flow":-1811350,"src":"nport","accession":"0001752724-25-155704","filed":"2025-06-25","form":"NPORT-P","in":0,"out":-1811350,"scope":"fund"},{"m":"2025-05","flow":-36818,"src":"nport","accession":"0001003715-25-000218","filed":"2025-09-16","form":"NPORT-P","in":931448,"out":-968266,"scope":"fund","flowPct":-0.03,"startAssets":132567966,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-155704"},{"m":"2025-06","flow":5996295,"src":"nport","accession":"0001003715-25-000218","filed":"2025-09-16","form":"NPORT-P","in":5996295,"out":0,"scope":"fund"},{"m":"2025-07","flow":-91013385,"src":"nport","accession":"0001003715-25-000218","filed":"2025-09-16","form":"NPORT-P","in":6015008,"out":-97028393,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0001003715-25-001789","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":60276568,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001003715-25-000218"},{"m":"2025-09","flow":-15648073,"src":"nport","accession":"0001003715-25-001789","filed":"2025-12-23","form":"NPORT-P","in":47057738,"out":-62705811,"scope":"fund"},{"m":"2025-10","flow":10643540,"src":"nport","accession":"0001003715-25-001789","filed":"2025-12-23","form":"NPORT-P","in":10643540,"out":0,"scope":"fund"},{"m":"2025-11","flow":1078603,"src":"nport","accession":"0001003715-26-001000","filed":"2026-03-26","form":"NPORT-P","in":1078603,"out":0,"scope":"fund","flowPct":1.85,"startAssets":58195456,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001003715-25-001789"},{"m":"2025-12","flow":2161995,"src":"nport","accession":"0001003715-26-001000","filed":"2026-03-26","form":"NPORT-P","in":2161995,"out":0,"scope":"fund"},{"m":"2026-01","flow":1100140,"src":"nport","accession":"0001003715-26-001000","filed":"2026-03-26","form":"NPORT-P","in":1100140,"out":0,"scope":"fund"},{"m":"2026-02","flow":-1090985,"src":"nport","accession":"0001003715-26-002362","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-1090985,"scope":"fund","flowPct":-1.71,"startAssets":63730462,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001003715-26-001000"},{"m":"2026-03","flow":-1079180,"src":"nport","accession":"0001003715-26-002362","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-1079180,"scope":"fund"},{"m":"2026-04","flow":-4382680,"src":"nport","accession":"0001003715-26-002362","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-4382680,"scope":"fund"},{"m":"2026-05","flow":-2325480,"src":"nport","accession":"0001003715-26-003446","filed":"2026-09-18","form":"NPORT-P","in":0,"out":-2325480,"scope":"fund","flowPct":-3.95,"startAssets":58897995,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001003715-26-002362"},{"m":"2026-06","flow":0,"src":"nport","accession":"0001003715-26-003446","filed":"2026-09-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":-2348088,"src":"nport","accession":"0001003715-26-003446","filed":"2026-09-18","form":"NPORT-P","in":5840845,"out":-8188933,"scope":"fund"}],"netAssets":{"from":"2020-09-30","to":"2026-10-27","points":41,"years":[2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2020-09-30","to":"2026-07-31","points":25},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/octt/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-07","from":"2025-08","flow":-11890208,"months":12,"of":12,"scope":"fund","filings":["0001003715-25-001789","0001003715-26-001000","0001003715-26-002362","0001003715-26-003446"]},"trailing":{"Y1":{"flow":-11890208,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":-19.73,"startAssets":60276568,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001003715-25-000218"},"Y3":{"flow":-10181313,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":-24.31,"startAssets":41884679,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-206656"},"Y5":{"flow":-9234394,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","scope":"fund"}},"country":{"basis":null,"why":"no holdings book"}}