JANT fund flows
Monthly creations and redemptions for AllianzIM U.S. Equity Buffer10 Jan ETF, from the fund's SEC filings, Oct 2020 to Jul 2026.
Net flow, Jul 2026
−$2.2M
latest reported month
Latest 3 months
−$6.6M
−10.8% of assets
Latest 12 months
−$107M
−175.1% of assets
Net assets
$61M
as last reported
Months on file
70
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $6.6M | $8.8M | −$2.2M | +$18M | $61M | +0.63% | Sep 18, 2026 |
| Jun 2026 | $1.1M | $0 | +$1.1M | +$20M | — | −0.11% | Sep 18, 2026 |
| May 2026 | $0 | $5.4M | −$5.4M | +$19M | — | +2.73% | Sep 18, 2026 |
| Apr 2026 | $0 | $3.1M | −$3.1M | +$24M | $65M | +6.85% | Jun 26, 2026 |
| Mar 2026 | $0 | $0 | $0 | +$27M | — | −3.29% | Jun 26, 2026 |
| Feb 2026 | $0 | $0 | $0 | +$27M | — | −0.37% | Jun 26, 2026 |
| Jan 2026 | $12M | $0 | +$12M | +$27M | $67M | +1.04% | Mar 26, 2026 |
| Dec 2025 | $53M | $53M | −$8K | +$15M | — | +1.41% | Mar 26, 2026 |
| Nov 2025 | $0 | $0 | $0 | +$15M | — | +0.99% | Mar 26, 2026 |
| Oct 2025 | $0 | $2.0M | −$2.0M | +$15M | $52M | +1.14% | Dec 23, 2025 |
| Sep 2025 | $0 | $109M | −$109M | +$17M | — | +2.01% | Dec 23, 2025 |
| Aug 2025 | $1.9M | $0 | +$1.9M | +$126M | — | +1.54% | Dec 23, 2025 |
| Jul 2025 | $0 | $3.8M | −$3.8M | +$124M | $157M | +1.76% | Sep 16, 2025 |
| Jun 2025 | $0 | $0 | $0 | +$128M | — | +3.49% | Sep 16, 2025 |
| May 2025 | $916K | $0 | +$916K | +$128M | — | +4.43% | Sep 16, 2025 |
| Apr 2025 | $0 | $1.7M | −$1.7M | +$127M | $146M | −0.55% | Jun 25, 2025 |
| Mar 2025 | $0 | $2.7M | −$2.7M | +$129M | — | −3.79% | Jun 25, 2025 |
| Feb 2025 | $1.8M | $2.8M | −$934K | +$131M | — | −0.68% | Jun 25, 2025 |
| Jan 2025 | $113M | $0 | +$113M | +$132M | $159M | +1.92% | Mar 28, 2025 |
| Dec 2024 | $44M | $45M | −$901K | +$20M | — | +0.49% | Mar 28, 2025 |
| Nov 2024 | $0 | $1.8M | −$1.8M | +$21M | — | +1.96% | Mar 28, 2025 |
| Oct 2024 | $0 | $1.8M | −$1.8M | +$22M | $45M | +0.22% | Dec 26, 2024 |
| Sep 2024 | $0 | $2.6M | −$2.6M | +$24M | — | +0.84% | Dec 26, 2024 |
| Aug 2024 | $1.7M | $3.3M | −$1.7M | +$27M | — | +1.44% | Dec 26, 2024 |
| Jul 2024 | $0 | $6.9M | −$6.9M | +$28M | $50M | +0.64% | Sep 18, 2024 |
| Jun 2024 | $0 | $58M | −$58M | +$35M | — | +1.98% | Sep 18, 2024 |
| May 2024 | $1.7M | $11M | −$9.2M | +$93M | — | +3.39% | Sep 18, 2024 |
| Apr 2024 | $0 | $4.9M | −$4.9M | +$102M | $118M | −1.83% | Jun 27, 2024 |
| Mar 2024 | $126M | $127M | −$1.1M | +$107M | — | +1.66% | Jun 27, 2024 |
| Feb 2024 | $4.0M | $0 | +$4.0M | +$108M | — | +3.09% | Jun 27, 2024 |
| Jan 2024 | $72M | $0 | +$72M | +$104M | $116M | +1.22% | Mar 26, 2024 |
| Dec 2023 | $79M | $62M | +$17M | +$32M | — | +3.94% | Mar 26, 2024 |
| Nov 2023 | $0 | $0 | $0 | +$15M | — | +8.72% | Mar 26, 2024 |
| Oct 2023 | $23M | $24M | −$841K | +$15M | $22M | −2.30% | Dec 21, 2023 |
| Sep 2023 | $704K | $708K | −$4K | +$16M | — | −3.70% | Dec 21, 2023 |
| Aug 2023 | $0 | $1.5M | −$1.5M | +$16M | — | −0.48% | Dec 21, 2023 |
| Jul 2023 | $0 | $32M | −$32M | +$17M | $26M | +2.23% | Sep 18, 2023 |
| Jun 2023 | $0 | $24M | −$24M | +$49M | — | +4.67% | Sep 18, 2023 |
| May 2023 | $0 | $676K | −$676K | +$74M | — | +0.55% | Sep 18, 2023 |
| Apr 2023 | $676K | $2.0M | −$1.4M | +$74M | $78M | +1.57% | Jun 27, 2023 |
| Mar 2023 | $641K | $0 | +$641K | +$76M | — | +2.94% | Jun 27, 2023 |
| Feb 2023 | $0 | $0 | $0 | +$75M | — | −1.87% | Jun 27, 2023 |
| Jan 2023 | $9.0M | $0 | +$9.0M | +$75M | $77M | +4.97% | Mar 21, 2023 |
| Dec 2022 | $20M | $19M | +$371K | +$66M | — | −4.96% | Mar 21, 2023 |
| Nov 2022 | $0 | $1.3M | −$1.3M | +$66M | — | +5.10% | Mar 21, 2023 |
| Oct 2022 | $20M | $19M | +$728K | +$67M | $65M | +6.35% | Dec 9, 2022 |
| Sep 2022 | $65M | $64M | +$462K | +$66M | $61M | −6.73% | Dec 9, 2022 |
| Aug 2022 | $0 | $1.3M | −$1.3M | +$66M | — | −2.31% | Dec 9, 2022 |
| Jul 2022 | $0 | $0 | $0 | +$67M | — | +6.66% | Nov 28, 2022 |
| Jun 2022 | $2.4M | $1.3M | +$1.1M | +$67M | $63M | −5.18% | Aug 23, 2022 |
| May 2022 | $625K | $0 | +$625K | +$66M | — | +0.21% | Aug 23, 2022 |
| Apr 2022 | $1.3M | $684K | +$610K | +$65M | — | −5.60% | Aug 23, 2022 |
| Mar 2022 | $4.8M | $1.4M | +$3.4M | +$65M | $68M | +2.50% | May 27, 2022 |
| Feb 2022 | $8.1M | $0 | +$8.1M | +$61M | — | −1.77% | May 27, 2022 |
| Jan 2022 | $29M | $0 | +$29M | +$53M | — | −3.61% | May 27, 2022 |
| Dec 2021 | $1.4M | $0 | +$1.4M | +$24M | $28M | +0.86% | Feb 16, 2022 |
| Nov 2021 | $701K | $0 | +$701K | +$23M | — | −0.06% | Feb 16, 2022 |
| Oct 2021 | $699K | $19M | −$18M | +$22M | — | +2.18% | Feb 16, 2022 |
| Sep 2021 | $43M | $43M | +$720K | +$40M | $43M | −1.12% | Nov 24, 2021 |
| Aug 2021 | $688K | $0 | +$688K | +$39M | — | +1.04% | Nov 24, 2021 |
| Jul 2021 | $0 | $0 | $0 | +$38M | — | +0.59% | Nov 24, 2021 |
| Jun 2021 | $0 | $1.3M | −$1.3M | +$38M | $42M | +1.28% | Aug 26, 2021 |
| May 2021 | $2.7M | $0 | +$2.7M | +$40M | — | +0.74% | Aug 26, 2021 |
| Apr 2021 | $0 | $2.0M | −$2.0M | +$37M | — | +2.55% | Aug 26, 2021 |
| Mar 2021 | $11M | $3.2M | +$7.8M | +$39M | $40M | +3.54% | May 24, 2021 |
| Feb 2021 | $2.6M | $0 | +$2.6M | +$31M | — | +1.92% | May 24, 2021 |
| Jan 2021 | $3.8M | $0 | +$3.8M | +$29M | — | −1.34% | May 24, 2021 |
| Dec 2020 | $25M | $0 | +$25M | +$25M | $25M | 0.00% | Feb 24, 2021 |
| Nov 2020 | $0 | $0 | $0 | $0 | — | 0.00% | Feb 24, 2021 |
| Oct 2020 | $0 | $0 | $0 | $0 | — | 0.00% | Feb 24, 2021 |
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.