AGRW fund flows
Monthly creations and redemptions for Allspring LT Large Growth ETF, from the fund's SEC filings, Mar 2025 to Jul 2026.
Net flow, Jul 2026
−$2.1M
latest reported month
Latest 3 months
+$2.5M
+2.2% of assets
Latest 12 months
−$21M
−18.7% of assets
Net assets
$113M
as last reported
Months on file
17
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $2.6M | $4.7M | −$2.1M | +$78M | $113M | −0.57% | Sep 23, 2026 |
| Jun 2026 | $5.3M | $669K | +$4.6M | +$80M | — | −3.64% | Sep 23, 2026 |
| May 2026 | $2.6M | $2.6M | −$12K | +$75M | — | +7.96% | Sep 23, 2026 |
| Apr 2026 | $0 | $0 | $0 | +$75M | $106M | +12.53% | Jun 24, 2026 |
| Mar 2026 | $0 | $0 | $0 | +$75M | — | −1.13% | Jun 24, 2026 |
| Feb 2026 | $0 | $9.8M | −$9.8M | +$75M | — | −3.79% | Jun 24, 2026 |
| Jan 2026 | $1.9M | $16M | −$14M | +$85M | $114M | −1.13% | Mar 26, 2026 |
| Dec 2025 | $2.6M | $1.9M | +$642K | +$100M | — | −0.67% | Mar 26, 2026 |
| Nov 2025 | $0 | $0 | $0 | +$99M | — | −2.09% | Mar 26, 2026 |
| Oct 2025 | $3.8M | $3.8M | +$54K | +$99M | $133M | +3.84% | Dec 19, 2025 |
| Sep 2025 | $0 | $0 | $0 | +$99M | — | +2.78% | Dec 19, 2025 |
| Aug 2025 | $3.1M | $3.0M | +$35K | +$99M | — | −0.14% | Dec 19, 2025 |
| Jul 2025 | $0 | $1.2M | −$1.2M | +$99M | $125M | +3.30% | Sep 25, 2025 |
| Jun 2025 | $1.7M | $3.9M | −$2.2M | +$100M | — | +7.10% | Sep 25, 2025 |
| May 2025 | $0 | $7.0M | −$7.0M | +$102M | — | +8.44% | Sep 25, 2025 |
| Apr 2025 | $107M | $5.1M | +$102M | +$109M | $114M | +1.84% | Jun 25, 2025 |
| Mar 2025 | $7.2M | $0 | +$7.2M | +$7.2M | — | +3.60% | Jun 25, 2025 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.