|
Feb 28, 2026
|
Allianz Global Artificial Intelligence
|
1,512,070
|
0.28%
|
|
|
|
Jan 31, 2026
|
Allianz Global Artificial Intelligence
|
1,575,382
|
0.29%
|
|
|
|
Dec 31, 2025
|
Allianz Global Artificial Intelligence
|
1,562,801
|
0.29%
|
|
|
|
Nov 30, 2025
|
Allianz Global Artificial Intelligence
|
1,612,720
|
0.30%
|
|
|
|
Oct 31, 2025
|
Allianz Global Artificial Intelligence
|
1,615,665
|
0.30%
|
|
|
|
Aug 31, 2025
|
Allianz Global Artificial Intelligence
|
1,618,202
|
0.30%
|
|
|
|
Jul 31, 2025
|
Allianz Global Artificial Intelligence
|
1,613,786
|
0.30%
|
|
|
|
Jun 30, 2025
|
Allianz Global Artificial Intelligence
|
1,093,584
|
0.20%
|
|
|
|
Jan 31, 2025
|
Allianz Global Artificial Intelligence
|
0
|
0.00%
|
|
|
|
Dec 31, 2024
|
Allianz Global Artificial Intelligence
|
479,966
|
0.09%
|
|
|
|
Nov 30, 2024
|
Allianz Global Artificial Intelligence
|
483,786
|
0.09%
|
|
|
|
Oct 31, 2024
|
Allianz Global Artificial Intelligence
|
483,814
|
0.09%
|
|
|
|
Sep 30, 2024
|
Allianz Global Artificial Intelligence
|
872,183
|
0.16%
|
|
|
|
Aug 31, 2024
|
Allianz Global Artificial Intelligence
|
867,809
|
0.16%
|
|
|
|
Jul 31, 2024
|
Allianz Global Artificial Intelligence
|
866,630
|
0.16%
|
|
|
|
Jun 30, 2024
|
Allianz Global Artificial Intelligence
|
864,200
|
0.16%
|
|
|
|
May 31, 2024
|
Allianz Global Artificial Intelligence
|
862,348
|
0.16%
|
|
|
|
Apr 30, 2024
|
Allianz Global Artificial Intelligence
|
864,475
|
0.16%
|
|
|
|
Mar 31, 2024
|
Allianz Global Artificial Intelligence
|
862,257
|
0.16%
|
|
|
|
Feb 29, 2024
|
Allianz Global Artificial Intelligence
|
866,362
|
0.16%
|
|
|
|
Jan 31, 2024
|
Allianz Global Artificial Intelligence
|
868,102
|
0.16%
|
|
|
|
Dec 31, 2023
|
Allianz Global Artificial Intelligence
|
870,832
|
0.16%
|
|
|
|
Oct 31, 2023
|
Allianz Global Artificial Intelligence
|
1,040,847
|
0.19%
|
|
|
|
Sep 30, 2023
|
Allianz Global Artificial Intelligence
|
1,295,579
|
0.24%
|
|
|
|
Aug 31, 2023
|
Allianz Global Artificial Intelligence
|
1,820,251
|
0.33%
|
|
|
|
Jul 31, 2023
|
Allianz Global Artificial Intelligence
|
1,851,759
|
0.34%
|
|
|
|
Jun 30, 2023
|
Allianz Global Artificial Intelligence
|
1,823,990
|
0.34%
|
|
|
|
May 31, 2023
|
Allianz Global Artificial Intelligence
|
660,375
|
0.12%
|
|
|
|
Apr 30, 2023
|
Allianz Global Artificial Intelligence
|
244,221
|
0.04%
|