Morningstar Growth ETF Asset Allocation Port I (LP40115080)

15.35 +0.11 (+0.72%) USD  |  Sep 11 2026
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LP40115080 Share Class Assets Under Management: 180.14M 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 180.14M
September 10, 2026 178.79M
September 09, 2026 180.30M
September 08, 2026 181.21M
September 04, 2026 181.93M
September 03, 2026 182.07M
September 02, 2026 180.49M
September 01, 2026 179.69M
August 31, 2026 180.82M
August 28, 2026 181.26M
August 27, 2026 181.93M
August 26, 2026 181.14M
August 25, 2026 181.33M
August 24, 2026 180.36M
August 21, 2026 181.33M
August 20, 2026 180.52M
August 19, 2026 181.96M
August 18, 2026 181.18M
August 17, 2026 182.89M
August 14, 2026 183.20M
August 13, 2026 183.52M
August 12, 2026 182.61M
August 11, 2026 181.91M
August 10, 2026 182.01M
August 07, 2026 182.44M
Date Value
August 06, 2026 181.22M
August 05, 2026 181.54M
August 04, 2026 181.95M
August 03, 2026 179.08M
July 31, 2026 177.30M
July 30, 2026 177.11M
July 29, 2026 173.98M
July 28, 2026 175.98M
July 27, 2026 175.93M
July 24, 2026 175.62M
July 23, 2026 175.76M
July 22, 2026 177.53M
July 21, 2026 177.77M
July 20, 2026 176.12M
July 17, 2026 176.66M
July 16, 2026 179.14M
July 15, 2026 180.04M
July 14, 2026 179.47M
July 13, 2026 178.49M
July 10, 2026 180.26M
July 09, 2026 179.76M
July 08, 2026 178.72M
July 07, 2026 179.28M
July 06, 2026 180.86M
July 02, 2026 179.13M

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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