Morningstar Consv ETF Asset Allocation Port I (LP40115074)
11.06
-0.02
(-0.18%)
USD |
Sep 16 2026
LP40115074 1 Year Fund Level Flows: 878358.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 878358.0 |
| July 31, 2026 | -369263.0 |
| June 30, 2026 | -213220.0 |
| May 29, 2026 | -157883.0 |
| April 30, 2026 | -565134.0 |
| March 31, 2026 | 180953.0 |
| February 27, 2026 | -615559.0 |
| January 30, 2026 | -1.423M |
| December 31, 2025 | -231194.0 |
| November 28, 2025 | 32038.00 |
| October 31, 2025 | -2.185M |
| September 30, 2025 | -2.202M |
| August 29, 2025 | -2.580M |
| July 31, 2025 | -1.551M |
| June 30, 2025 | -2.615M |
| May 30, 2025 | -2.085M |
| April 30, 2025 | -1.373M |
| March 31, 2025 | -1.503M |
| February 28, 2025 | -1.922M |
| January 31, 2025 | -1.995M |
| December 31, 2024 | -1.719M |
| November 29, 2024 | -2.365M |
| October 31, 2024 | -2.349M |
| September 30, 2024 | -2.588M |
| August 30, 2024 | -2.205M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.961M |
| June 28, 2024 | -2.824M |
| May 31, 2024 | -2.301M |
| April 30, 2024 | -2.728M |
| March 29, 2024 | -2.703M |
| February 29, 2024 | -2.220M |
| January 31, 2024 | -3.677M |
| December 29, 2023 | -4.876M |
| November 30, 2023 | -4.631M |
| October 31, 2023 | -3.889M |
| September 29, 2023 | -3.050M |
| August 31, 2023 | -1.188M |
| July 31, 2023 | -358735.0 |
| June 30, 2023 | -3.043M |
| May 31, 2023 | -4.921M |
| April 28, 2023 | -143192.0 |
| March 31, 2023 | -1.379M |
| February 28, 2023 | -1.872M |
| January 31, 2023 | -1.639M |
| December 30, 2022 | 156798.0 |
| November 30, 2022 | -538746.0 |
| October 31, 2022 | -949026.0 |
| September 30, 2022 | -1.696M |
| August 31, 2022 | -3.467M |
| July 29, 2022 | -4.319M |
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