Morningstar Aggr Growth ETF Asset Alloc Port I (LP40115082)
19.92
+0.11
(+0.56%)
USD |
Aug 25 2026
LP40115082 Total Assets Under Management: 267.89M for Aug. 25, 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 |
|---|---|
| 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 |
| July 27, 2026 | 257.60M |
| July 24, 2026 | 257.23M |
| July 23, 2026 | 257.46M |
| July 22, 2026 | 260.32M |
| Date | Value |
|---|---|
| July 21, 2026 | 260.67M |
| July 20, 2026 | 257.68M |
| July 17, 2026 | 258.44M |
| July 16, 2026 | 260.97M |
| July 15, 2026 | 262.60M |
| July 14, 2026 | 261.71M |
| July 13, 2026 | 260.16M |
| July 10, 2026 | 263.08M |
| July 09, 2026 | 262.07M |
| July 08, 2026 | 260.12M |
| July 07, 2026 | 261.10M |
| July 06, 2026 | 263.81M |
| July 02, 2026 | 260.92M |
| July 01, 2026 | 261.26M |
| June 30, 2026 | 262.87M |
| June 29, 2026 | 260.99M |
| June 26, 2026 | 258.26M |
| June 25, 2026 | 259.43M |
| June 24, 2026 | 258.64M |
| June 23, 2026 | 257.64M |
| June 22, 2026 | 262.88M |
| June 18, 2026 | 263.25M |
| June 17, 2026 | 260.13M |
| June 16, 2026 | 262.71M |
| June 15, 2026 | 264.15M |
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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