|
Jan 31, 2026
|
Allianz Global Artificial Intelligence
|
3,000,221
|
0.82%
|
|
|
|
Dec 31, 2025
|
Allianz Global Artificial Intelligence
|
2,976,260
|
0.81%
|
|
|
|
Nov 30, 2025
|
Allianz Global Artificial Intelligence
|
3,145,575
|
0.85%
|
|
|
|
Oct 31, 2025
|
Allianz Global Artificial Intelligence
|
3,151,320
|
0.85%
|
|
|
|
Aug 31, 2025
|
Allianz Global Artificial Intelligence
|
3,156,269
|
0.85%
|
|
|
|
Jul 31, 2025
|
Allianz Global Artificial Intelligence
|
3,147,655
|
0.84%
|
|
|
|
Jun 30, 2025
|
Allianz Global Artificial Intelligence
|
3,182,572
|
0.85%
|
|
|
|
May 31, 2025
|
Allianz Global Artificial Intelligence
|
2,253,699
|
0.60%
|
|
|
|
Apr 30, 2025
|
Allianz Global Artificial Intelligence
|
2,272,004
|
0.61%
|
|
|
|
Mar 31, 2025
|
Allianz Global Artificial Intelligence
|
2,274,878
|
0.61%
|
|
|
|
Feb 28, 2025
|
Allianz Global Artificial Intelligence
|
2,005,023
|
0.52%
|
|
|
|
Jan 31, 2025
|
Allianz Global Artificial Intelligence
|
1,994,845
|
0.52%
|
|
|
|
Dec 31, 2024
|
Allianz Global Artificial Intelligence
|
1,979,621
|
0.52%
|
|
|
|
Nov 30, 2024
|
Allianz Global Artificial Intelligence
|
2,833,119
|
0.73%
|
|
|
|
Oct 31, 2024
|
Allianz Global Artificial Intelligence
|
2,833,279
|
0.73%
|
|
|
|
Sep 30, 2024
|
Allianz Global Artificial Intelligence
|
2,614,423
|
0.67%
|
|
|
|
Aug 31, 2024
|
Allianz Global Artificial Intelligence
|
2,601,312
|
0.66%
|
|
|
|
Jul 31, 2024
|
Allianz Global Artificial Intelligence
|
2,597,778
|
0.65%
|
|
|
|
Jun 30, 2024
|
Allianz Global Artificial Intelligence
|
2,717,575
|
0.68%
|
|
|
|
May 31, 2024
|
Allianz Global Artificial Intelligence
|
3,636,103
|
0.91%
|
|
|
|
Apr 30, 2024
|
Allianz Global Artificial Intelligence
|
3,645,072
|
0.91%
|
|
|
|
Mar 31, 2024
|
Allianz Global Artificial Intelligence
|
3,635,723
|
0.86%
|
|
|
|
Feb 29, 2024
|
Allianz Global Artificial Intelligence
|
3,653,028
|
0.87%
|
|
|
|
Jan 31, 2024
|
Allianz Global Artificial Intelligence
|
3,192,122
|
0.76%
|
|
|
|
Dec 31, 2023
|
Allianz Global Artificial Intelligence
|
2,954,689
|
0.68%
|
|
|
|
Oct 31, 2023
|
Allianz Global Artificial Intelligence
|
2,927,587
|
0.68%
|
|
|
|
Sep 30, 2023
|
Allianz Global Artificial Intelligence
|
2,631,828
|
0.61%
|
|
|
|
Aug 31, 2023
|
Allianz Global Artificial Intelligence
|
2,745,165
|
0.61%
|
|
|
|
Jul 31, 2023
|
Allianz Global Artificial Intelligence
|
2,792,683
|
0.63%
|
|
|
|
Jun 30, 2023
|
Allianz Global Artificial Intelligence
|
2,750,804
|
0.62%
|
|
|
|
May 31, 2023
|
Allianz Global Artificial Intelligence
|
2,675,219
|
0.60%
|
|
|
|
Apr 30, 2023
|
Allianz Global Artificial Intelligence
|
2,788,092
|
0.63%
|