Morningstar Consv ETF Asset Allocation Port I (LP40115074)
11.12
+0.01
(+0.09%)
USD |
Sep 11 2026
LP40115074 Share Class Assets Under Management: 7.856M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.856M |
| September 10, 2026 | 7.843M |
| September 09, 2026 | 7.893M |
| September 08, 2026 | 7.913M |
| September 04, 2026 | 7.923M |
| September 03, 2026 | 7.927M |
| September 02, 2026 | 7.901M |
| September 01, 2026 | 7.889M |
| August 31, 2026 | 7.917M |
| August 28, 2026 | 7.926M |
| August 27, 2026 | 7.951M |
| August 26, 2026 | 7.938M |
| August 25, 2026 | 7.926M |
| August 24, 2026 | 7.871M |
| August 21, 2026 | 7.878M |
| August 20, 2026 | 7.876M |
| August 19, 2026 | 7.891M |
| August 18, 2026 | 7.862M |
| August 17, 2026 | 7.882M |
| August 14, 2026 | 7.892M |
| August 13, 2026 | 7.907M |
| August 12, 2026 | 7.879M |
| August 11, 2026 | 7.867M |
| August 10, 2026 | 7.863M |
| August 07, 2026 | 7.884M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.860M |
| August 05, 2026 | 7.901M |
| August 04, 2026 | 7.907M |
| August 03, 2026 | 7.841M |
| July 31, 2026 | 7.816M |
| July 30, 2026 | 7.820M |
| July 29, 2026 | 7.820M |
| July 28, 2026 | 7.861M |
| July 27, 2026 | 7.848M |
| July 24, 2026 | 7.852M |
| July 23, 2026 | 7.850M |
| July 22, 2026 | 7.883M |
| July 21, 2026 | 7.911M |
| July 20, 2026 | 7.903M |
| July 17, 2026 | 7.919M |
| July 16, 2026 | 7.934M |
| July 15, 2026 | 7.929M |
| July 14, 2026 | 7.908M |
| July 13, 2026 | 7.884M |
| July 10, 2026 | 7.923M |
| July 09, 2026 | 7.921M |
| July 08, 2026 | 7.898M |
| July 07, 2026 | 7.907M |
| July 06, 2026 | 7.942M |
| July 02, 2026 | 7.910M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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