Morningstar Inc & Growth ETF Asset Alloc Port II (IETFX)
10.87
-0.02
(-0.18%)
USD |
Sep 16 2026
IETFX 1 Year Fund Level Flows: -5.165M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.165M |
| July 31, 2026 | -4.500M |
| June 30, 2026 | -3.397M |
| May 29, 2026 | -3.352M |
| April 30, 2026 | -3.976M |
| March 31, 2026 | -3.147M |
| February 27, 2026 | -1.352M |
| January 30, 2026 | -694775.0 |
| December 31, 2025 | -1.088M |
| November 28, 2025 | -398536.0 |
| October 31, 2025 | -382283.0 |
| September 30, 2025 | -1.074M |
| August 29, 2025 | -3.177M |
| July 31, 2025 | -3.186M |
| June 30, 2025 | -4.574M |
| May 30, 2025 | -4.627M |
| April 30, 2025 | -4.894M |
| March 31, 2025 | -5.398M |
| February 28, 2025 | -7.919M |
| January 31, 2025 | -8.910M |
| December 31, 2024 | -9.371M |
| November 29, 2024 | -10.08M |
| October 31, 2024 | -10.70M |
| September 30, 2024 | -10.63M |
| August 30, 2024 | -8.391M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.973M |
| June 28, 2024 | -7.721M |
| May 31, 2024 | -7.436M |
| April 30, 2024 | -7.649M |
| March 29, 2024 | -7.018M |
| February 29, 2024 | -6.795M |
| January 31, 2024 | -6.485M |
| December 29, 2023 | -5.142M |
| November 30, 2023 | -5.200M |
| October 31, 2023 | -5.537M |
| September 29, 2023 | -5.925M |
| August 31, 2023 | -5.759M |
| July 31, 2023 | -5.738M |
| June 30, 2023 | -6.024M |
| May 31, 2023 | -6.655M |
| April 28, 2023 | -6.148M |
| March 31, 2023 | -6.756M |
| February 28, 2023 | -6.250M |
| January 31, 2023 | -6.126M |
| December 30, 2022 | -7.913M |
| November 30, 2022 | -5.167M |
| October 31, 2022 | -4.852M |
| September 30, 2022 | -5.140M |
| August 31, 2022 | -5.293M |
| July 29, 2022 | -5.301M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median