Morningstar Inc & Growth ETF Asset Alloc Port I (LP40115076)
10.18
0.00 (0.00%)
USD |
Aug 24 2026
LP40115076 Total Assets Under Management: 51.91M 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 | 51.91M |
| August 21, 2026 | 51.94M |
| August 20, 2026 | 51.86M |
| August 19, 2026 | 52.07M |
| August 18, 2026 | 52.10M |
| August 17, 2026 | 52.35M |
| August 14, 2026 | 52.46M |
| August 13, 2026 | 52.42M |
| August 12, 2026 | 52.20M |
| August 11, 2026 | 52.17M |
| August 10, 2026 | 52.17M |
| August 07, 2026 | 52.30M |
| August 06, 2026 | 52.08M |
| August 05, 2026 | 52.20M |
| August 04, 2026 | 52.81M |
| August 03, 2026 | 52.32M |
| July 31, 2026 | 52.06M |
| July 30, 2026 | 52.03M |
| July 29, 2026 | 51.56M |
| July 28, 2026 | 51.94M |
| July 27, 2026 | 51.90M |
| July 24, 2026 | 51.96M |
| July 23, 2026 | 51.96M |
| July 22, 2026 | 52.33M |
| July 21, 2026 | 52.53M |
| Date | Value |
|---|---|
| July 20, 2026 | 52.53M |
| July 17, 2026 | 52.65M |
| July 16, 2026 | 52.85M |
| July 15, 2026 | 53.03M |
| July 14, 2026 | 52.95M |
| July 13, 2026 | 52.84M |
| July 10, 2026 | 53.18M |
| July 09, 2026 | 53.13M |
| July 08, 2026 | 52.92M |
| July 07, 2026 | 53.08M |
| July 06, 2026 | 53.43M |
| July 02, 2026 | 53.17M |
| July 01, 2026 | 53.28M |
| June 30, 2026 | 53.44M |
| June 29, 2026 | 53.36M |
| June 26, 2026 | 53.19M |
| June 25, 2026 | 53.27M |
| June 24, 2026 | 53.21M |
| June 23, 2026 | 53.10M |
| June 22, 2026 | 53.55M |
| June 18, 2026 | 53.65M |
| June 17, 2026 | 53.30M |
| June 16, 2026 | 53.94M |
| June 15, 2026 | 54.09M |
| June 12, 2026 | 53.66M |
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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