Morningstar Growth ETF Asset Allocation Port I (LP40115080)
15.19
-0.06
(-0.39%)
USD |
Sep 15 2026
LP40115080 1 Year Fund Level Flows: -14.53M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -14.53M |
| July 31, 2026 | -11.20M |
| June 30, 2026 | -11.14M |
| May 29, 2026 | -10.50M |
| April 30, 2026 | -10.72M |
| March 31, 2026 | -8.826M |
| February 27, 2026 | -8.382M |
| January 30, 2026 | -8.088M |
| December 31, 2025 | -8.636M |
| November 28, 2025 | -7.662M |
| October 31, 2025 | -11.27M |
| September 30, 2025 | -11.80M |
| August 29, 2025 | -13.81M |
| July 31, 2025 | -14.26M |
| June 30, 2025 | -15.49M |
| May 30, 2025 | -15.89M |
| April 30, 2025 | -16.72M |
| March 31, 2025 | -16.72M |
| February 28, 2025 | -15.92M |
| January 31, 2025 | -16.26M |
| December 31, 2024 | -16.13M |
| November 29, 2024 | -16.42M |
| October 31, 2024 | -12.47M |
| September 30, 2024 | -10.93M |
| August 30, 2024 | -10.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.27M |
| June 28, 2024 | -7.462M |
| May 31, 2024 | -6.942M |
| April 30, 2024 | -7.205M |
| March 29, 2024 | -7.073M |
| February 29, 2024 | -8.367M |
| January 31, 2024 | -8.775M |
| December 29, 2023 | -8.652M |
| November 30, 2023 | -8.667M |
| October 31, 2023 | -9.043M |
| September 29, 2023 | -8.617M |
| August 31, 2023 | -7.012M |
| July 31, 2023 | -6.614M |
| June 30, 2023 | -8.558M |
| May 31, 2023 | -8.711M |
| April 28, 2023 | -7.372M |
| March 31, 2023 | -5.974M |
| February 28, 2023 | -4.682M |
| January 31, 2023 | -3.518M |
| December 30, 2022 | -1.267M |
| November 30, 2022 | -2.687M |
| October 31, 2022 | -3.281M |
| September 30, 2022 | -5.825M |
| August 31, 2022 | -6.337M |
| July 29, 2022 | -6.709M |
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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Maximum
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Average
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Median