SEPU fund flows
Monthly creations and redemptions for AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF, from the fund's SEC filings, Aug 2024 to Jul 2026.
Net flow, Jul 2026
+$3.1M
latest reported month
Latest 3 months
+$2.1M
+1.4% of assets
Latest 12 months
+$115M
+73.2% of assets
Net assets
$157M
as last reported
Months on file
24
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $3.1M | $0 | +$3.1M | +$140M | $157M | −0.25% | Sep 18, 2026 |
| Jun 2026 | $13M | $0 | +$13M | +$137M | — | −1.43% | Sep 18, 2026 |
| May 2026 | $0 | $14M | −$14M | +$124M | — | +4.64% | Sep 18, 2026 |
| Apr 2026 | $2.8M | $0 | +$2.8M | +$138M | $151M | +7.55% | Jun 26, 2026 |
| Mar 2026 | $14M | $0 | +$14M | +$135M | — | −3.58% | Jun 26, 2026 |
| Feb 2026 | $0 | $1.4M | −$1.4M | +$122M | — | −0.84% | Jun 26, 2026 |
| Jan 2026 | $1.5M | $0 | +$1.5M | +$123M | $132M | +1.09% | Mar 26, 2026 |
| Dec 2025 | $727K | $1.4M | −$717K | +$122M | — | −0.28% | Mar 26, 2026 |
| Nov 2025 | $0 | $0 | $0 | +$122M | — | −0.11% | Mar 26, 2026 |
| Oct 2025 | $4.3M | $2.9M | +$1.4M | +$122M | $130M | +1.99% | Dec 23, 2025 |
| Sep 2025 | $48M | $0 | +$48M | +$121M | — | +2.86% | Dec 23, 2025 |
| Aug 2025 | $76M | $27M | +$48M | +$73M | — | +1.86% | Dec 23, 2025 |
| Jul 2025 | $670K | $0 | +$670K | +$25M | $27M | +1.78% | Sep 16, 2025 |
| Jun 2025 | $0 | $0 | $0 | +$24M | — | +3.67% | Sep 16, 2025 |
| May 2025 | $643K | $0 | +$643K | +$24M | — | +3.50% | Sep 16, 2025 |
| Apr 2025 | $0 | $0 | $0 | +$24M | $24M | −0.24% | Jun 25, 2025 |
| Mar 2025 | $1.9M | $0 | +$1.9M | +$24M | — | −4.10% | Jun 25, 2025 |
| Feb 2025 | $0 | $0 | $0 | +$22M | — | −1.20% | Jun 25, 2025 |
| Jan 2025 | $0 | $0 | $0 | +$22M | $23M | +2.01% | Mar 28, 2025 |
| Dec 2024 | $0 | $663K | −$663K | +$22M | — | −2.15% | Mar 28, 2025 |
| Nov 2024 | $0 | $0 | $0 | +$23M | — | +4.40% | Mar 28, 2025 |
| Oct 2024 | $5.1M | $0 | +$5.1M | +$23M | $23M | −0.68% | Dec 26, 2024 |
| Sep 2024 | $16M | $3.7M | +$12M | +$17M | — | +1.73% | Dec 26, 2024 |
| Aug 2024 | $5.0M | $0 | +$5.0M | +$5.0M | — | 0.00% | Dec 26, 2024 |
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.