MINN fund flows
Monthly creations and redemptions for Mairs & Power Minnesota Municipal Bond ETF, from the fund's SEC filings, Jan 2021 to Sep 2026.
Net flow, Sep 2026
−$851K
latest reported month
Latest 3 months
+$5.5M
+11.4% of assets
Latest 12 months
+$24M
+49.4% of assets
Net assets
$48M
as last reported
Months on file
69
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Sep 2026 | $0 | $851K | −$851K | +$54M | $48M | −4.59% | Nov 3, 2026 |
| Aug 2026 | $5.1M | $0 | +$5.1M | +$55M | — | −0.41% | Nov 3, 2026 |
| Jul 2026 | $1.8M | $440K | +$1.3M | +$50M | — | −1.97% | Nov 3, 2026 |
| Jun 2026 | $0 | $0 | $0 | +$49M | $47M | +0.51% | Aug 17, 2026 |
| May 2026 | $891K | $0 | +$891K | +$49M | — | +0.33% | Aug 17, 2026 |
| Apr 2026 | $2.9M | $0 | +$2.9M | +$48M | — | +1.26% | Aug 17, 2026 |
| Mar 2026 | $2.2M | $0 | +$2.2M | +$45M | $42M | −2.49% | May 12, 2026 |
| Feb 2026 | $3.9M | $0 | +$3.9M | +$43M | — | +1.11% | May 12, 2026 |
| Jan 2026 | $1.3M | $450K | +$899K | +$39M | — | +0.82% | May 12, 2026 |
| Dec 2025 | $2.5M | $0 | +$2.5M | +$38M | $36M | +0.30% | Feb 23, 2026 |
| Nov 2025 | $3.6M | $0 | +$3.6M | +$35M | — | +0.36% | Feb 23, 2026 |
| Oct 2025 | $1.6M | $0 | +$1.6M | +$32M | — | +1.29% | Feb 23, 2026 |
| Sep 2025 | $443K | $0 | +$443K | +$30M | $28M | +2.20% | Nov 12, 2025 |
| Aug 2025 | $0 | $0 | $0 | +$30M | — | +0.85% | Nov 12, 2025 |
| Jul 2025 | $433K | $0 | +$433K | +$30M | — | −0.09% | Nov 12, 2025 |
| Jun 2025 | $862K | $0 | +$862K | +$29M | $27M | +0.76% | Aug 26, 2025 |
| May 2025 | $648K | $0 | +$648K | +$29M | — | −0.04% | Aug 26, 2025 |
| Apr 2025 | $0 | $641K | −$641K | +$28M | — | −0.33% | Aug 26, 2025 |
| Mar 2025 | $1.8M | $0 | +$1.8M | +$29M | $26M | −2.04% | May 12, 2025 |
| Feb 2025 | $660K | $0 | +$660K | +$27M | — | +1.08% | May 12, 2025 |
| Jan 2025 | $439K | $0 | +$439K | +$26M | — | +0.41% | May 12, 2025 |
| Dec 2024 | $675K | $0 | +$675K | +$26M | $23M | −1.26% | Feb 4, 2025 |
| Nov 2024 | $890K | $0 | +$890K | +$25M | — | +1.66% | Feb 4, 2025 |
| Oct 2024 | $447K | $0 | +$447K | +$24M | — | −1.75% | Feb 4, 2025 |
| Sep 2024 | $0 | $0 | $0 | +$24M | $22M | +1.07% | Jan 31, 2025 |
| Aug 2024 | $2.7M | $0 | +$2.7M | +$24M | — | +1.03% | Jan 31, 2025 |
| Jul 2024 | $0 | $0 | $0 | +$21M | — | +0.89% | Jan 31, 2025 |
| Jun 2024 | $442K | $655K | −$213K | +$21M | $19M | +1.99% | Aug 13, 2024 |
| May 2024 | $0 | $0 | $0 | +$21M | — | −0.91% | Aug 13, 2024 |
| Apr 2024 | $441K | $656K | −$215K | +$21M | — | −1.55% | Aug 13, 2024 |
| Mar 2024 | $895K | $0 | +$895K | +$21M | $19M | −0.23% | May 21, 2024 |
| Feb 2024 | $223K | $0 | +$223K | +$21M | — | +0.07% | May 21, 2024 |
| Jan 2024 | $0 | $0 | $0 | +$20M | — | −0.56% | May 21, 2024 |
| Dec 2023 | $0 | $0 | $0 | +$20M | $18M | +2.98% | Jan 24, 2024 |
| Nov 2023 | $0 | $0 | $0 | +$20M | — | +7.02% | Jan 24, 2024 |
| Oct 2023 | $0 | $0 | $0 | +$20M | — | −1.13% | Jan 24, 2024 |
| Sep 2023 | $0 | $0 | $0 | +$20M | $17M | −3.28% | Nov 15, 2023 |
| Aug 2023 | $0 | $0 | $0 | +$20M | — | −1.64% | Nov 15, 2023 |
| Jul 2023 | $0 | $0 | $0 | +$20M | — | +0.20% | Nov 15, 2023 |
| Jun 2023 | $0 | $0 | $0 | +$20M | $18M | +0.86% | Jul 26, 2023 |
| May 2023 | $0 | $444K | −$444K | +$20M | — | −1.58% | Jul 26, 2023 |
| Apr 2023 | $0 | $0 | $0 | +$21M | — | −0.46% | Jul 26, 2023 |
| Mar 2023 | $0 | $0 | $0 | +$21M | $19M | +2.48% | May 18, 2023 |
| Feb 2023 | $0 | $0 | $0 | +$21M | — | −3.13% | May 18, 2023 |
| Jan 2023 | $881K | $0 | +$881K | +$21M | — | +3.31% | May 18, 2023 |
| Dec 2022 | $0 | $0 | $0 | +$20M | $17M | +0.49% | Feb 27, 2023 |
| Nov 2022 | $0 | $0 | $0 | +$20M | — | +5.91% | Feb 27, 2023 |
| Oct 2022 | $0 | $0 | $0 | +$20M | — | −0.62% | Feb 27, 2023 |
| Sep 2022 | $0 | $0 | $0 | +$20M | $17M | −4.96% | Nov 29, 2022 |
| Aug 2022 | $0 | $0 | $0 | +$20M | — | −3.36% | Nov 29, 2022 |
| Jul 2022 | $0 | $0 | $0 | +$20M | — | +3.54% | Nov 29, 2022 |
| Jun 2022 | $1.3M | $4.3M | −$3.0M | +$20M | $17M | −2.69% | Jul 19, 2022 |
| May 2022 | $3.3M | $0 | +$3.3M | +$23M | — | +2.26% | Jul 19, 2022 |
| Apr 2022 | $0 | $0 | $0 | +$20M | — | −4.36% | Jul 19, 2022 |
| Mar 2022 | $0 | $0 | $0 | +$20M | $18M | −4.32% | Apr 19, 2022 |
| Feb 2022 | $959K | $0 | +$959K | +$20M | — | −1.02% | Apr 19, 2022 |
| Jan 2022 | $0 | $0 | $0 | +$19M | — | −3.15% | Apr 19, 2022 |
| Dec 2021 | $0 | $0 | $0 | +$19M | $19M | +0.19% | Jan 18, 2022 |
| Nov 2021 | $0 | $0 | $0 | +$19M | — | +1.04% | Jan 18, 2022 |
| Oct 2021 | $3.5M | $0 | +$3.5M | +$19M | — | −0.22% | Jan 18, 2022 |
| Sep 2021 | $758K | $0 | +$758K | +$15M | $15M | −1.10% | Oct 18, 2021 |
| Aug 2021 | $1.5M | $0 | +$1.5M | +$14M | — | −0.52% | Oct 18, 2021 |
| Jul 2021 | $254K | $0 | +$254K | +$13M | — | +0.94% | Oct 18, 2021 |
| Jun 2021 | $1.5M | $0 | +$1.5M | +$13M | $13M | +0.19% | Jul 14, 2021 |
| May 2021 | $1.3M | $0 | +$1.3M | +$11M | — | +0.25% | Jul 14, 2021 |
| Apr 2021 | $2.0M | $0 | +$2.0M | +$9.8M | — | +0.43% | Jul 14, 2021 |
| Mar 2021 | $7.7M | $0 | +$7.7M | +$7.7M | $7.8M | +0.11% | May 13, 2021 |
| Feb 2021 | $0 | $0 | $0 | $0 | — | 0.00% | May 13, 2021 |
| Jan 2021 | $0 | $0 | $0 | $0 | — | 0.00% | May 13, 2021 |
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.