AllianzIM U.S. Large Cap Buffer10 Jul ETF

JULT

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 22, 2024 95.2M 96.8M 1.6M
Dec 21, 2023 88.9M 92.8M 3.9M
Sep 18, 2023 69.4M 71.7M 2.2M
Jun 27, 2023 57.8M 58.2M 438.6K
Mar 21, 2023 53.7M 54.7M 1.1M
Dec 9, 2022 44.9M 48.1M 3.1M
Nov 28, 2022 38M 41.8M 3.8M
Aug 23, 2022 12.2M 12.6M 431.6K
May 27, 2022 13.8M 14.3M 521.4K
Feb 16, 2022 37.4M 40.4M 3M
Nov 24, 2021 32.7M 35.5M 2.7M
Aug 26, 2021 30.5M 38.8M 8.3M
May 24, 2021 17.8M 20.5M 2.6M
Feb 24, 2021 3.3M 3.8M 435.2K
Nov 24, 2020 3.3M 3.6M 371.2K
Aug 19, 2020 2.5M 2.5M 0