Morningstar Consv ETF Asset Allocation Port I (LP40115074)
11.22
0.00 (0.00%)
USD |
Aug 24 2026
LP40115074 Total Assets Under Management: 31.03M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 31.03M |
| August 21, 2026 | 30.89M |
| August 20, 2026 | 30.88M |
| August 19, 2026 | 30.97M |
| August 18, 2026 | 30.89M |
| August 17, 2026 | 30.97M |
| August 14, 2026 | 31.02M |
| August 13, 2026 | 30.63M |
| August 12, 2026 | 30.52M |
| August 11, 2026 | 30.47M |
| August 10, 2026 | 30.46M |
| August 07, 2026 | 30.50M |
| August 06, 2026 | 30.41M |
| August 05, 2026 | 30.49M |
| August 04, 2026 | 30.49M |
| August 03, 2026 | 30.28M |
| July 31, 2026 | 30.20M |
| July 30, 2026 | 30.21M |
| July 29, 2026 | 30.10M |
| July 28, 2026 | 30.26M |
| July 27, 2026 | 30.22M |
| July 24, 2026 | 30.19M |
| July 23, 2026 | 30.18M |
| July 22, 2026 | 30.31M |
| July 21, 2026 | 30.38M |
| Date | Value |
|---|---|
| July 20, 2026 | 30.34M |
| July 17, 2026 | 30.44M |
| July 16, 2026 | 30.50M |
| July 15, 2026 | 30.55M |
| July 14, 2026 | 30.47M |
| July 13, 2026 | 30.47M |
| July 10, 2026 | 30.61M |
| July 09, 2026 | 30.60M |
| July 08, 2026 | 30.51M |
| July 07, 2026 | 30.56M |
| July 06, 2026 | 30.71M |
| July 02, 2026 | 30.61M |
| July 01, 2026 | 30.61M |
| June 30, 2026 | 30.67M |
| June 29, 2026 | 30.71M |
| June 26, 2026 | 30.64M |
| June 25, 2026 | 30.66M |
| June 24, 2026 | 30.63M |
| June 23, 2026 | 30.55M |
| June 22, 2026 | 30.67M |
| June 18, 2026 | 30.75M |
| June 17, 2026 | 30.69M |
| June 16, 2026 | 30.94M |
| June 15, 2026 | 30.97M |
| June 12, 2026 | 30.81M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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