{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/minn","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of MINN, data as of 2026-06-30, https://etfiq.com/funds/minn"},"schemaVersion":3,"ticker":"MINN","seriesId":"S000069483","name":"Mairs & Power Minnesota Municipal Bond ETF","desk":"core","category":"Bonds","segment":"Municipal, Minnesota","issuer":"Mairs & Power","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2021-01","flow":0,"src":"nport","accession":"0001145549-21-026219","filed":"2021-05-13","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-02","flow":0,"src":"nport","accession":"0001145549-21-026219","filed":"2021-05-13","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-03","flow":7749769,"src":"nport","accession":"0001145549-21-026219","filed":"2021-05-13","form":"NPORT-P","in":7749769,"out":0,"scope":"fund"},{"m":"2021-04","flow":2003528,"src":"nport","accession":"0001145549-21-041040","filed":"2021-07-14","form":"NPORT-P","in":2003528,"out":0,"scope":"fund","flowPct":25.82,"startAssets":7758752,"startAsOf":"2021-03-31","startBasis":"nport","startAccession":"0001145549-21-026219"},{"m":"2021-05","flow":1256435,"src":"nport","accession":"0001145549-21-041040","filed":"2021-07-14","form":"NPORT-P","in":1256435,"out":0,"scope":"fund"},{"m":"2021-06","flow":1520809,"src":"nport","accession":"0001145549-21-041040","filed":"2021-07-14","form":"NPORT-P","in":1520809,"out":0,"scope":"fund"},{"m":"2021-07","flow":254431,"src":"nport","accession":"0001145549-21-060412","filed":"2021-10-18","form":"NPORT-P","in":254431,"out":0,"scope":"fund","flowPct":2.02,"startAssets":12605519,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001145549-21-041040"},{"m":"2021-08","flow":1520790,"src":"nport","accession":"0001145549-21-060412","filed":"2021-10-18","form":"NPORT-P","in":1520790,"out":0,"scope":"fund"},{"m":"2021-09","flow":757605,"src":"nport","accession":"0001145549-21-060412","filed":"2021-10-18","form":"NPORT-P","in":757605,"out":0,"scope":"fund"},{"m":"2021-10","flow":3481982,"src":"nport","accession":"0001145549-22-001901","filed":"2022-01-18","form":"NPORT-P","in":3481982,"out":0,"scope":"fund","flowPct":23.23,"startAssets":14987746,"startAsOf":"2021-09-30","startBasis":"nport","startAccession":"0001145549-21-060412"},{"m":"2021-11","flow":0,"src":"nport","accession":"0001145549-22-001901","filed":"2022-01-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-12","flow":0,"src":"nport","accession":"0001145549-22-001901","filed":"2022-01-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-01","flow":0,"src":"nport","accession":"0001145549-22-022278","filed":"2022-04-19","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18619426,"startAsOf":"2021-12-31","startBasis":"nport","startAccession":"0001145549-22-001901"},{"m":"2022-02","flow":958505,"src":"nport","accession":"0001145549-22-022278","filed":"2022-04-19","form":"NPORT-P","in":958505,"out":0,"scope":"fund"},{"m":"2022-03","flow":0,"src":"nport","accession":"0001145549-22-022278","filed":"2022-04-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-04","flow":0,"src":"nport","accession":"0001145549-22-042767","filed":"2022-07-19","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":17953163,"startAsOf":"2022-03-31","startBasis":"nport","startAccession":"0001145549-22-022278"},{"m":"2022-05","flow":3349530,"src":"nport","accession":"0001145549-22-042767","filed":"2022-07-19","form":"NPORT-P","in":3349530,"out":0,"scope":"fund"},{"m":"2022-06","flow":-2975058,"src":"nport","accession":"0001145549-22-042767","filed":"2022-07-19","form":"NPORT-P","in":1293900,"out":-4268958,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001145549-22-073017","filed":"2022-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":17471362,"startAsOf":"2022-06-30","startBasis":"nport","startAccession":"0001145549-22-042767"},{"m":"2022-08","flow":0,"src":"nport","accession":"0001145549-22-073017","filed":"2022-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-09","flow":0,"src":"nport","accession":"0001145549-22-073017","filed":"2022-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001145549-23-010333","filed":"2023-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":16557139,"startAsOf":"2022-09-30","startBasis":"nport","startAccession":"0001145549-22-073017"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001145549-23-010333","filed":"2023-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-12","flow":0,"src":"nport","accession":"0001145549-23-010333","filed":"2023-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-01","flow":881401,"src":"nport","accession":"0001145549-23-028204","filed":"2023-05-18","form":"NPORT-P/A","in":881401,"out":0,"scope":"fund","flowPct":5.05,"startAssets":17439472,"startAsOf":"2022-12-31","startBasis":"nport","startAccession":"0001145549-23-010333"},{"m":"2023-02","flow":0,"src":"nport","accession":"0001145549-23-028204","filed":"2023-05-18","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2023-03","flow":0,"src":"nport","accession":"0001145549-23-028204","filed":"2023-05-18","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2023-04","flow":0,"src":"nport","accession":"0001145549-23-044007","filed":"2023-07-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18712235,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001145549-23-028204"},{"m":"2023-05","flow":-443918,"src":"nport","accession":"0001145549-23-044007","filed":"2023-07-26","form":"NPORT-P","in":0,"out":-443918,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001145549-23-044007","filed":"2023-07-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001145549-23-067044","filed":"2023-11-15","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":17977406,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001145549-23-044007"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001145549-23-067044","filed":"2023-11-15","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-09","flow":0,"src":"nport","accession":"0001145549-23-067044","filed":"2023-11-15","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001145549-24-002860","filed":"2024-01-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":17058837,"startAsOf":"2023-09-30","startBasis":"nport","startAccession":"0001145549-23-067044"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001145549-24-002860","filed":"2024-01-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001145549-24-002860","filed":"2024-01-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":0,"src":"nport","accession":"0001145549-24-027689","filed":"2024-05-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18467296,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001145549-24-002860"},{"m":"2024-02","flow":222979,"src":"nport","accession":"0001145549-24-027689","filed":"2024-05-21","form":"NPORT-P","in":222979,"out":0,"scope":"fund"},{"m":"2024-03","flow":895458,"src":"nport","accession":"0001145549-24-027689","filed":"2024-05-21","form":"NPORT-P","in":895458,"out":0,"scope":"fund"},{"m":"2024-04","flow":-214926,"src":"nport","accession":"0001145549-24-048205","filed":"2024-08-13","form":"NPORT-P","in":440844,"out":-655770,"scope":"fund","flowPct":-1.11,"startAssets":19347898,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001145549-24-027689"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001145549-24-048205","filed":"2024-08-13","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":-213330,"src":"nport","accession":"0001145549-24-048205","filed":"2024-08-13","form":"NPORT-P","in":442164,"out":-655494,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-25-005429","filed":"2025-01-31","form":"NPORT-P/A","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18689679,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001145549-24-048205"},{"m":"2024-08","flow":2680763,"src":"nport","accession":"0001145549-25-005429","filed":"2025-01-31","form":"NPORT-P/A","in":2680763,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001145549-25-005429","filed":"2025-01-31","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":446926,"src":"nport","accession":"0001145549-25-005788","filed":"2025-02-04","form":"NPORT-P","in":446926,"out":0,"scope":"fund","flowPct":2.05,"startAssets":21826756,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-25-005429"},{"m":"2024-11","flow":889932,"src":"nport","accession":"0001145549-25-005788","filed":"2025-02-04","form":"NPORT-P","in":889932,"out":0,"scope":"fund"},{"m":"2024-12","flow":675234,"src":"nport","accession":"0001145549-25-005788","filed":"2025-02-04","form":"NPORT-P","in":675234,"out":0,"scope":"fund"},{"m":"2025-01","flow":439126,"src":"nport","accession":"0001145549-25-029485","filed":"2025-05-12","form":"NPORT-P","in":439126,"out":0,"scope":"fund","flowPct":1.88,"startAssets":23339786,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-005788"},{"m":"2025-02","flow":659886,"src":"nport","accession":"0001145549-25-029485","filed":"2025-05-12","form":"NPORT-P","in":659886,"out":0,"scope":"fund"},{"m":"2025-03","flow":1754180,"src":"nport","accession":"0001145549-25-029485","filed":"2025-05-12","form":"NPORT-P","in":1754180,"out":0,"scope":"fund"},{"m":"2025-04","flow":-640713,"src":"nport","accession":"0001145549-25-054060","filed":"2025-08-26","form":"NPORT-P","in":0,"out":-640713,"scope":"fund","flowPct":-2.48,"startAssets":25880573,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-029485"},{"m":"2025-05","flow":647976,"src":"nport","accession":"0001145549-25-054060","filed":"2025-08-26","form":"NPORT-P","in":647976,"out":0,"scope":"fund"},{"m":"2025-06","flow":861864,"src":"nport","accession":"0001145549-25-054060","filed":"2025-08-26","form":"NPORT-P","in":861864,"out":0,"scope":"fund"},{"m":"2025-07","flow":433354,"src":"nport","accession":"0000894189-25-013467","filed":"2025-11-12","form":"NPORT-P","in":433354,"out":0,"scope":"fund","flowPct":1.63,"startAssets":26651272,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-054060"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000894189-25-013467","filed":"2025-11-12","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":442526,"src":"nport","accession":"0000894189-25-013467","filed":"2025-11-12","form":"NPORT-P","in":442526,"out":0,"scope":"fund"},{"m":"2025-10","flow":1563497,"src":"nport","accession":"0000894189-26-004080","filed":"2026-02-23","form":"NPORT-P","in":1563497,"out":0,"scope":"fund","flowPct":5.56,"startAssets":28115826,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-013467"},{"m":"2025-11","flow":3582207,"src":"nport","accession":"0000894189-26-004080","filed":"2026-02-23","form":"NPORT-P","in":3582207,"out":0,"scope":"fund"},{"m":"2025-12","flow":2459849,"src":"nport","accession":"0000894189-26-004080","filed":"2026-02-23","form":"NPORT-P","in":2459849,"out":0,"scope":"fund"},{"m":"2026-01","flow":899122,"src":"nport","accession":"0001193125-26-218718","filed":"2026-05-12","form":"NPORT-P","in":1349128,"out":-450006,"scope":"fund","flowPct":2.49,"startAssets":36045500,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-004080"},{"m":"2026-02","flow":3855910,"src":"nport","accession":"0001193125-26-218718","filed":"2026-05-12","form":"NPORT-P","in":3855910,"out":0,"scope":"fund"},{"m":"2026-03","flow":2247044,"src":"nport","accession":"0001193125-26-218718","filed":"2026-05-12","form":"NPORT-P","in":2247044,"out":0,"scope":"fund"},{"m":"2026-04","flow":2890323,"src":"nport","accession":"0001193125-26-353540","filed":"2026-08-17","form":"NPORT-P","in":2890323,"out":0,"scope":"fund","flowPct":6.81,"startAssets":42429760,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001193125-26-218718"},{"m":"2026-05","flow":891032,"src":"nport","accession":"0001193125-26-353540","filed":"2026-08-17","form":"NPORT-P","in":891032,"out":0,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0001193125-26-353540","filed":"2026-08-17","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":48686028,"from":"2021-01-01","to":"2026-06-30","firstMonth":"2021-01","lastMonth":"2026-06","months":66,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2021-01","flow":0,"src":"nport","accession":"0001145549-21-026219","filed":"2021-05-13","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-02","flow":0,"src":"nport","accession":"0001145549-21-026219","filed":"2021-05-13","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-03","flow":7749769,"src":"nport","accession":"0001145549-21-026219","filed":"2021-05-13","form":"NPORT-P","in":7749769,"out":0,"scope":"fund"},{"m":"2021-04","flow":2003528,"src":"nport","accession":"0001145549-21-041040","filed":"2021-07-14","form":"NPORT-P","in":2003528,"out":0,"scope":"fund","flowPct":25.82,"startAssets":7758752,"startAsOf":"2021-03-31","startBasis":"nport","startAccession":"0001145549-21-026219"},{"m":"2021-05","flow":1256435,"src":"nport","accession":"0001145549-21-041040","filed":"2021-07-14","form":"NPORT-P","in":1256435,"out":0,"scope":"fund"},{"m":"2021-06","flow":1520809,"src":"nport","accession":"0001145549-21-041040","filed":"2021-07-14","form":"NPORT-P","in":1520809,"out":0,"scope":"fund"},{"m":"2021-07","flow":254431,"src":"nport","accession":"0001145549-21-060412","filed":"2021-10-18","form":"NPORT-P","in":254431,"out":0,"scope":"fund","flowPct":2.02,"startAssets":12605519,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001145549-21-041040"},{"m":"2021-08","flow":1520790,"src":"nport","accession":"0001145549-21-060412","filed":"2021-10-18","form":"NPORT-P","in":1520790,"out":0,"scope":"fund"},{"m":"2021-09","flow":757605,"src":"nport","accession":"0001145549-21-060412","filed":"2021-10-18","form":"NPORT-P","in":757605,"out":0,"scope":"fund"},{"m":"2021-10","flow":3481982,"src":"nport","accession":"0001145549-22-001901","filed":"2022-01-18","form":"NPORT-P","in":3481982,"out":0,"scope":"fund","flowPct":23.23,"startAssets":14987746,"startAsOf":"2021-09-30","startBasis":"nport","startAccession":"0001145549-21-060412"},{"m":"2021-11","flow":0,"src":"nport","accession":"0001145549-22-001901","filed":"2022-01-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-12","flow":0,"src":"nport","accession":"0001145549-22-001901","filed":"2022-01-18","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-01","flow":0,"src":"nport","accession":"0001145549-22-022278","filed":"2022-04-19","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18619426,"startAsOf":"2021-12-31","startBasis":"nport","startAccession":"0001145549-22-001901"},{"m":"2022-02","flow":958505,"src":"nport","accession":"0001145549-22-022278","filed":"2022-04-19","form":"NPORT-P","in":958505,"out":0,"scope":"fund"},{"m":"2022-03","flow":0,"src":"nport","accession":"0001145549-22-022278","filed":"2022-04-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-04","flow":0,"src":"nport","accession":"0001145549-22-042767","filed":"2022-07-19","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":17953163,"startAsOf":"2022-03-31","startBasis":"nport","startAccession":"0001145549-22-022278"},{"m":"2022-05","flow":3349530,"src":"nport","accession":"0001145549-22-042767","filed":"2022-07-19","form":"NPORT-P","in":3349530,"out":0,"scope":"fund"},{"m":"2022-06","flow":-2975058,"src":"nport","accession":"0001145549-22-042767","filed":"2022-07-19","form":"NPORT-P","in":1293900,"out":-4268958,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001145549-22-073017","filed":"2022-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":17471362,"startAsOf":"2022-06-30","startBasis":"nport","startAccession":"0001145549-22-042767"},{"m":"2022-08","flow":0,"src":"nport","accession":"0001145549-22-073017","filed":"2022-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-09","flow":0,"src":"nport","accession":"0001145549-22-073017","filed":"2022-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001145549-23-010333","filed":"2023-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":16557139,"startAsOf":"2022-09-30","startBasis":"nport","startAccession":"0001145549-22-073017"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001145549-23-010333","filed":"2023-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-12","flow":0,"src":"nport","accession":"0001145549-23-010333","filed":"2023-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-01","flow":881401,"src":"nport","accession":"0001145549-23-028204","filed":"2023-05-18","form":"NPORT-P/A","in":881401,"out":0,"scope":"fund","flowPct":5.05,"startAssets":17439472,"startAsOf":"2022-12-31","startBasis":"nport","startAccession":"0001145549-23-010333"},{"m":"2023-02","flow":0,"src":"nport","accession":"0001145549-23-028204","filed":"2023-05-18","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2023-03","flow":0,"src":"nport","accession":"0001145549-23-028204","filed":"2023-05-18","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2023-04","flow":0,"src":"nport","accession":"0001145549-23-044007","filed":"2023-07-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18712235,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001145549-23-028204"},{"m":"2023-05","flow":-443918,"src":"nport","accession":"0001145549-23-044007","filed":"2023-07-26","form":"NPORT-P","in":0,"out":-443918,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001145549-23-044007","filed":"2023-07-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001145549-23-067044","filed":"2023-11-15","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":17977406,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001145549-23-044007"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001145549-23-067044","filed":"2023-11-15","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-09","flow":0,"src":"nport","accession":"0001145549-23-067044","filed":"2023-11-15","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001145549-24-002860","filed":"2024-01-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":17058837,"startAsOf":"2023-09-30","startBasis":"nport","startAccession":"0001145549-23-067044"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001145549-24-002860","filed":"2024-01-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001145549-24-002860","filed":"2024-01-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":0,"src":"nport","accession":"0001145549-24-027689","filed":"2024-05-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18467296,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001145549-24-002860"},{"m":"2024-02","flow":222979,"src":"nport","accession":"0001145549-24-027689","filed":"2024-05-21","form":"NPORT-P","in":222979,"out":0,"scope":"fund"},{"m":"2024-03","flow":895458,"src":"nport","accession":"0001145549-24-027689","filed":"2024-05-21","form":"NPORT-P","in":895458,"out":0,"scope":"fund"},{"m":"2024-04","flow":-214926,"src":"nport","accession":"0001145549-24-048205","filed":"2024-08-13","form":"NPORT-P","in":440844,"out":-655770,"scope":"fund","flowPct":-1.11,"startAssets":19347898,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001145549-24-027689"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001145549-24-048205","filed":"2024-08-13","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":-213330,"src":"nport","accession":"0001145549-24-048205","filed":"2024-08-13","form":"NPORT-P","in":442164,"out":-655494,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-25-005429","filed":"2025-01-31","form":"NPORT-P/A","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18689679,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001145549-24-048205"},{"m":"2024-08","flow":2680763,"src":"nport","accession":"0001145549-25-005429","filed":"2025-01-31","form":"NPORT-P/A","in":2680763,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001145549-25-005429","filed":"2025-01-31","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":446926,"src":"nport","accession":"0001145549-25-005788","filed":"2025-02-04","form":"NPORT-P","in":446926,"out":0,"scope":"fund","flowPct":2.05,"startAssets":21826756,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-25-005429"},{"m":"2024-11","flow":889932,"src":"nport","accession":"0001145549-25-005788","filed":"2025-02-04","form":"NPORT-P","in":889932,"out":0,"scope":"fund"},{"m":"2024-12","flow":675234,"src":"nport","accession":"0001145549-25-005788","filed":"2025-02-04","form":"NPORT-P","in":675234,"out":0,"scope":"fund"},{"m":"2025-01","flow":439126,"src":"nport","accession":"0001145549-25-029485","filed":"2025-05-12","form":"NPORT-P","in":439126,"out":0,"scope":"fund","flowPct":1.88,"startAssets":23339786,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-005788"},{"m":"2025-02","flow":659886,"src":"nport","accession":"0001145549-25-029485","filed":"2025-05-12","form":"NPORT-P","in":659886,"out":0,"scope":"fund"},{"m":"2025-03","flow":1754180,"src":"nport","accession":"0001145549-25-029485","filed":"2025-05-12","form":"NPORT-P","in":1754180,"out":0,"scope":"fund"},{"m":"2025-04","flow":-640713,"src":"nport","accession":"0001145549-25-054060","filed":"2025-08-26","form":"NPORT-P","in":0,"out":-640713,"scope":"fund","flowPct":-2.48,"startAssets":25880573,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-029485"},{"m":"2025-05","flow":647976,"src":"nport","accession":"0001145549-25-054060","filed":"2025-08-26","form":"NPORT-P","in":647976,"out":0,"scope":"fund"},{"m":"2025-06","flow":861864,"src":"nport","accession":"0001145549-25-054060","filed":"2025-08-26","form":"NPORT-P","in":861864,"out":0,"scope":"fund"},{"m":"2025-07","flow":433354,"src":"nport","accession":"0000894189-25-013467","filed":"2025-11-12","form":"NPORT-P","in":433354,"out":0,"scope":"fund","flowPct":1.63,"startAssets":26651272,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-054060"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000894189-25-013467","filed":"2025-11-12","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":442526,"src":"nport","accession":"0000894189-25-013467","filed":"2025-11-12","form":"NPORT-P","in":442526,"out":0,"scope":"fund"},{"m":"2025-10","flow":1563497,"src":"nport","accession":"0000894189-26-004080","filed":"2026-02-23","form":"NPORT-P","in":1563497,"out":0,"scope":"fund","flowPct":5.56,"startAssets":28115826,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-013467"},{"m":"2025-11","flow":3582207,"src":"nport","accession":"0000894189-26-004080","filed":"2026-02-23","form":"NPORT-P","in":3582207,"out":0,"scope":"fund"},{"m":"2025-12","flow":2459849,"src":"nport","accession":"0000894189-26-004080","filed":"2026-02-23","form":"NPORT-P","in":2459849,"out":0,"scope":"fund"},{"m":"2026-01","flow":899122,"src":"nport","accession":"0001193125-26-218718","filed":"2026-05-12","form":"NPORT-P","in":1349128,"out":-450006,"scope":"fund","flowPct":2.49,"startAssets":36045500,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-004080"},{"m":"2026-02","flow":3855910,"src":"nport","accession":"0001193125-26-218718","filed":"2026-05-12","form":"NPORT-P","in":3855910,"out":0,"scope":"fund"},{"m":"2026-03","flow":2247044,"src":"nport","accession":"0001193125-26-218718","filed":"2026-05-12","form":"NPORT-P","in":2247044,"out":0,"scope":"fund"},{"m":"2026-04","flow":2890323,"src":"nport","accession":"0001193125-26-353540","filed":"2026-08-17","form":"NPORT-P","in":2890323,"out":0,"scope":"fund","flowPct":6.81,"startAssets":42429760,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001193125-26-218718"},{"m":"2026-05","flow":891032,"src":"nport","accession":"0001193125-26-353540","filed":"2026-08-17","form":"NPORT-P","in":891032,"out":0,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0001193125-26-353540","filed":"2026-08-17","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"netAssets":{"from":"2021-03-31","to":"2026-06-30","points":22,"years":[2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2021-03-31","to":"2026-03-31","points":21},{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/minn/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":19264864,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-013467","0000894189-26-004080","0001193125-26-218718","0001193125-26-353540"]},"trailing":{"Y1":{"flow":19264864,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":72.28,"startAssets":26651272,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-054060"},"Y3":{"flow":28370219,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund","flowPct":157.81,"startAssets":17977406,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001145549-23-044007"},"Y5":{"flow":36155487,"from":"2021-07-01","to":"2026-06-30","firstMonth":"2021-07","lastMonth":"2026-06","months":60,"basis":"monthly","scope":"fund","flowPct":286.82,"startAssets":12605519,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001145549-21-041040"}},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/minn.json","total":100.0,"weights":{"US":98.4},"setAside":{"no country":1.6},"country":"US","share":100.0}}