Morningstar Bal ETF Asset Allocation Port I (LP40115078)
12.02
+0.03
(+0.25%)
USD |
Oct 06 2026
LP40115078 Total Assets Under Management: 180.41M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 180.41M |
| October 02, 2026 | 179.53M |
| October 01, 2026 | 178.64M |
| September 30, 2026 | 178.61M |
| September 29, 2026 | 179.21M |
| September 28, 2026 | 180.70M |
| September 25, 2026 | 182.09M |
| September 24, 2026 | 181.30M |
| September 23, 2026 | 181.78M |
| September 22, 2026 | 183.54M |
| September 21, 2026 | 183.38M |
| September 18, 2026 | 181.47M |
| September 17, 2026 | 182.33M |
| September 16, 2026 | 180.72M |
| September 15, 2026 | 181.08M |
| September 14, 2026 | 181.63M |
| September 11, 2026 | 182.56M |
| September 10, 2026 | 181.50M |
| September 09, 2026 | 182.52M |
| September 08, 2026 | 183.32M |
| September 04, 2026 | 183.93M |
| September 03, 2026 | 184.16M |
| September 02, 2026 | 182.91M |
| September 01, 2026 | 182.21M |
| August 31, 2026 | 183.35M |
| Date | Value |
|---|---|
| August 28, 2026 | 183.67M |
| August 27, 2026 | 184.32M |
| August 26, 2026 | 183.85M |
| August 25, 2026 | 183.77M |
| August 24, 2026 | 182.93M |
| August 21, 2026 | 183.31M |
| August 20, 2026 | 182.88M |
| August 19, 2026 | 183.78M |
| August 18, 2026 | 182.92M |
| August 17, 2026 | 184.23M |
| August 14, 2026 | 184.62M |
| August 13, 2026 | 184.90M |
| August 12, 2026 | 184.08M |
| August 11, 2026 | 183.52M |
| August 10, 2026 | 183.75M |
| August 07, 2026 | 184.26M |
| August 06, 2026 | 183.21M |
| August 05, 2026 | 183.55M |
| August 04, 2026 | 183.80M |
| August 03, 2026 | 181.48M |
| July 31, 2026 | 180.24M |
| July 30, 2026 | 180.20M |
| July 29, 2026 | 177.78M |
| July 28, 2026 | 179.64M |
| July 27, 2026 | 179.73M |
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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