AGRW Performance — Allspring LT Large Growth ETF
Data updated: 2026-09-23
AGRW returned +9.47% year to date and +13.47% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $113, against $111 for the category. Volatility over the past 12 months was 16.90% a year. In the 12 months to Jul 2026 the fund lost a net $21.1M, and assets reached $112.76M.
AGRW Growth of $100
What $100 invested in Allspring LT Large Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | AGRW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $111 |
| Since data start (Mar 2025 – Jul 2026) | $144 | $123 |
AGRW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.47% |
| 1 year | +13.47% |
AGRW Annual Returns
Calendar-year total returns of Allspring LT Large Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.47% |
| 2025 (Mar–Dec) | +31.20% |
AGRW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.1% | −3.8% | −1.1% | +12.5% | +8.0% | −3.6% | −0.6% | — | — | — | — | — |
| 2025 | — | — | +3.6% | +1.8% | +8.4% | +7.1% | +3.3% | −0.1% | +2.8% | +3.8% | −2.1% | −0.7% |
AGRW Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.90%
- Best month: +12.53% (Apr 2026)
- Worst month: −3.79% (Feb 2026)
AGRW Fund Flows
Monthly money in and out of Allspring LT Large Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$21.1M
- 12-month gross sales (incl. reinvestments): $21.8M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.6M | $4.7M | −$2.1M |
| Jun 2026 | $5.3M | $669K | $4.6M |
| May 2026 | $2.6M | $2.6M | −$12K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $9.8M | −$9.8M |
| Jan 2026 | $1.9M | $16.4M | −$14.5M |
| Dec 2025 | $2.6M | $1.9M | $642K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $3.8M | $3.8M | $54K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3.1M | $3.0M | $35K |
AGRW Assets Under Management
Net assets of Allspring LT Large Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $112.76M |
| 2026-04-30 | $106.45M |
| 2026-01-31 | $113.99M |
| 2025-10-31 | $133.08M |
| 2025-07-31 | $124.84M |
| 2025-04-30 | $113.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.