Morningstar Aggr Growth ETF Asset Alloc Port I (LP40115082)
19.98
+0.05
(+0.25%)
USD |
Oct 06 2026
LP40115082 Total Assets Under Management: 269.10M for Oct. 6, 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 06, 2026 | 269.10M |
| October 05, 2026 | 268.34M |
| October 02, 2026 | 266.77M |
| October 01, 2026 | 264.41M |
| September 30, 2026 | 264.49M |
| September 29, 2026 | 265.48M |
| September 28, 2026 | 265.89M |
| September 25, 2026 | 267.96M |
| September 24, 2026 | 266.39M |
| September 23, 2026 | 266.79M |
| September 22, 2026 | 269.71M |
| September 21, 2026 | 269.25M |
| September 18, 2026 | 265.33M |
| September 17, 2026 | 265.94M |
| September 16, 2026 | 262.90M |
| September 15, 2026 | 263.20M |
| September 14, 2026 | 264.21M |
| September 11, 2026 | 266.33M |
| September 10, 2026 | 264.10M |
| September 09, 2026 | 266.70M |
| September 08, 2026 | 268.30M |
| September 04, 2026 | 269.47M |
| September 03, 2026 | 269.57M |
| September 02, 2026 | 266.94M |
| September 01, 2026 | 265.67M |
| Date | Value |
|---|---|
| August 31, 2026 | 267.53M |
| August 28, 2026 | 267.93M |
| August 27, 2026 | 269.01M |
| August 26, 2026 | 267.67M |
| August 25, 2026 | 267.89M |
| August 24, 2026 | 266.49M |
| August 21, 2026 | 267.61M |
| August 20, 2026 | 266.21M |
| August 19, 2026 | 267.55M |
| August 18, 2026 | 266.38M |
| August 17, 2026 | 269.46M |
| August 14, 2026 | 269.93M |
| August 13, 2026 | 270.21M |
| August 12, 2026 | 268.76M |
| August 11, 2026 | 267.49M |
| August 10, 2026 | 267.49M |
| August 07, 2026 | 268.11M |
| August 06, 2026 | 266.14M |
| August 05, 2026 | 266.64M |
| August 04, 2026 | 267.29M |
| August 03, 2026 | 262.57M |
| July 31, 2026 | 259.55M |
| July 30, 2026 | 258.78M |
| July 29, 2026 | 253.88M |
| July 28, 2026 | 257.37M |
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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