Morningstar Inc & Growth ETF Asset Alloc Port I (LP40115076)

10.11 +0.03 (+0.30%) USD  |  Sep 11 2026
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LP40115076 Share Class Assets Under Management: 13.12M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 13.12M
September 10, 2026 13.08M
September 09, 2026 13.18M
September 08, 2026 13.22M
September 04, 2026 13.25M
September 03, 2026 13.26M
September 02, 2026 13.19M
September 01, 2026 13.16M
August 31, 2026 13.22M
August 28, 2026 13.24M
August 27, 2026 13.28M
August 26, 2026 13.25M
August 25, 2026 13.26M
August 24, 2026 13.17M
August 21, 2026 13.17M
August 20, 2026 13.15M
August 19, 2026 13.20M
August 18, 2026 13.15M
August 17, 2026 13.20M
August 14, 2026 13.23M
August 13, 2026 13.24M
August 12, 2026 13.17M
August 11, 2026 13.14M
August 10, 2026 13.14M
August 07, 2026 13.16M
Date Value
August 06, 2026 13.10M
August 05, 2026 13.16M
August 04, 2026 13.14M
August 03, 2026 13.01M
July 31, 2026 12.94M
July 30, 2026 12.93M
July 29, 2026 12.81M
July 28, 2026 12.91M
July 27, 2026 12.89M
July 24, 2026 12.91M
July 23, 2026 12.91M
July 22, 2026 12.99M
July 21, 2026 13.00M
July 20, 2026 12.95M
July 17, 2026 12.97M
July 16, 2026 13.02M
July 15, 2026 13.05M
July 14, 2026 13.01M
July 13, 2026 12.97M
July 10, 2026 13.03M
July 09, 2026 13.01M
July 08, 2026 12.96M
July 07, 2026 13.03M
July 06, 2026 13.11M
July 02, 2026 13.05M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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GuidePath Conservative Allocation Fund RS 23.24M
Lord Abbett Multi-Asset Income Fund F 11.69M
Federated Hermes Capital Income Fund F 74.70M
TOPS Moderately Aggressive ETF Portfolio 1 25.44M
Morningstar Bal ETF Asset Allocation Port I 53.92M