TOPS Managed Risk Balanced ETF Portfolio 1 (LP40191157)

15.88 +0.05 (+0.32%) USD  |  Sep 11 2026
More

LP40191157 Share Class Assets Under Management: 2.312M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
September 11, 2026 2.312M
September 10, 2026 2.305M
September 09, 2026 2.322M
September 08, 2026 2.331M
September 04, 2026 2.336M
September 03, 2026 2.335M
September 02, 2026 2.324M
September 01, 2026 2.318M
August 31, 2026 2.329M
August 28, 2026 2.333M
August 27, 2026 2.342M
August 26, 2026 2.341M
August 25, 2026 2.343M
August 24, 2026 2.334M
August 21, 2026 2.338M
August 20, 2026 2.332M
August 19, 2026 2.338M
August 18, 2026 2.329M
August 17, 2026 2.342M
August 14, 2026 2.345M
August 13, 2026 2.346M
August 12, 2026 2.339M
August 11, 2026 2.332M
August 10, 2026 2.333M
August 07, 2026 2.338M
Date Value
August 06, 2026 2.326M
August 05, 2026 2.333M
August 04, 2026 2.335M
August 03, 2026 2.313M
July 31, 2026 2.304M
July 30, 2026 2.305M
July 29, 2026 2.285M
July 28, 2026 2.300M
July 27, 2026 2.299M
July 24, 2026 2.296M
July 23, 2026 2.294M
July 22, 2026 2.306M
July 21, 2026 2.308M
July 20, 2026 2.296M
July 17, 2026 2.301M
July 16, 2026 2.309M
July 15, 2026 2.313M
July 14, 2026 2.308M
July 13, 2026 2.300M
July 10, 2026 2.314M
July 09, 2026 2.311M
July 08, 2026 2.302M
July 07, 2026 2.310M
July 06, 2026 2.323M
July 02, 2026 2.312M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
TOPS Balanced ETF Portfolio 1 5.849M
TOPS Managed Risk Flex ETF Portfolio 116.89M
TOPS Managed Risk Moderate ETF Portfolio 1 1.012M
NYLIM Conservative Allocation Fund Simple 5.626M
John Hancock Lifestyle Blend Mod Port 1 277.45M