Morningstar Bal ETF Asset Allocation Port I (LP40115078)

12.01 +0.06 (+0.50%) USD  |  Sep 11 2026
More

LP40115078 Share Class Assets Under Management: 53.92M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
September 11, 2026 53.92M
September 10, 2026 53.57M
September 09, 2026 54.17M
September 08, 2026 54.41M
September 04, 2026 54.60M
September 03, 2026 54.62M
September 02, 2026 54.24M
September 01, 2026 54.06M
August 31, 2026 54.35M
August 28, 2026 54.45M
August 27, 2026 54.63M
August 26, 2026 54.59M
August 25, 2026 54.65M
August 24, 2026 54.40M
August 21, 2026 54.48M
August 20, 2026 54.31M
August 19, 2026 54.57M
August 18, 2026 54.34M
August 17, 2026 54.66M
August 14, 2026 54.77M
August 13, 2026 54.85M
August 12, 2026 54.60M
August 11, 2026 54.42M
August 10, 2026 54.51M
August 07, 2026 54.64M
Date Value
August 06, 2026 54.29M
August 05, 2026 54.38M
August 04, 2026 54.45M
August 03, 2026 53.75M
July 31, 2026 53.32M
July 30, 2026 53.24M
July 29, 2026 52.51M
July 28, 2026 53.03M
July 27, 2026 53.03M
July 24, 2026 52.96M
July 23, 2026 52.98M
July 22, 2026 53.41M
July 21, 2026 53.47M
July 20, 2026 53.10M
July 17, 2026 53.21M
July 16, 2026 53.50M
July 15, 2026 53.74M
July 14, 2026 53.59M
July 13, 2026 53.29M
July 10, 2026 53.75M
July 09, 2026 53.63M
July 08, 2026 53.28M
July 07, 2026 53.41M
July 06, 2026 53.80M
July 02, 2026 53.40M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
NYLIM Moderate ETF Allocation Fund Simple 35.63M
Janus Henderson Global Allocation Fund - Modt T 13.04M
John Hancock Lifestyle Blend Bal Port 1 962.58M
John Hancock Multimanager Lifestyle Bal Port 1 4.822B
Nuveen Lifestyle Moderate Fund Premier 27702.00