Morningstar Growth ETF Asset Allocation Port I (LP40115080)
15.13
+0.06
(+0.40%)
USD |
Oct 26 2026
LP40115080 Total Assets Under Management: 314.10M for Oct. 26, 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 26, 2026 | 314.10M |
| October 23, 2026 | 312.76M |
| October 22, 2026 | 314.11M |
| October 21, 2026 | 317.99M |
| October 20, 2026 | 316.65M |
| October 19, 2026 | 315.50M |
| October 16, 2026 | 315.34M |
| October 15, 2026 | 317.92M |
| October 14, 2026 | 316.85M |
| October 13, 2026 | 320.36M |
| October 12, 2026 | 320.28M |
| October 09, 2026 | 320.86M |
| October 08, 2026 | 320.00M |
| October 07, 2026 | 321.16M |
| October 06, 2026 | 322.96M |
| October 05, 2026 | 322.04M |
| October 02, 2026 | 320.36M |
| October 01, 2026 | 318.21M |
| September 30, 2026 | 318.11M |
| September 29, 2026 | 319.20M |
| September 28, 2026 | 319.79M |
| September 25, 2026 | 322.14M |
| September 24, 2026 | 319.67M |
| September 23, 2026 | 320.33M |
| September 22, 2026 | 323.69M |
| Date | Value |
|---|---|
| September 21, 2026 | 323.38M |
| September 18, 2026 | 319.24M |
| September 17, 2026 | 320.00M |
| September 16, 2026 | 316.69M |
| September 15, 2026 | 317.67M |
| September 14, 2026 | 318.82M |
| September 11, 2026 | 320.89M |
| September 10, 2026 | 318.61M |
| September 09, 2026 | 321.31M |
| September 08, 2026 | 322.96M |
| September 04, 2026 | 324.23M |
| September 03, 2026 | 324.46M |
| September 02, 2026 | 321.88M |
| September 01, 2026 | 320.51M |
| August 31, 2026 | 322.54M |
| August 28, 2026 | 323.29M |
| August 27, 2026 | 324.51M |
| August 26, 2026 | 323.17M |
| August 25, 2026 | 323.74M |
| August 24, 2026 | 323.75M |
| August 21, 2026 | 325.87M |
| August 20, 2026 | 324.40M |
| August 19, 2026 | 326.71M |
| August 18, 2026 | 325.31M |
| August 17, 2026 | 328.40M |
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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