TOPS Managed Risk Moderate ETF Portfolio 2 (LP40191160)

15.97 +0.08 (+0.50%) USD  |  Sep 11 2026
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LP40191160 Share Class Assets Under Management: 63.66M 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 63.66M
September 10, 2026 63.37M
September 09, 2026 63.88M
September 08, 2026 64.19M
September 04, 2026 64.19M
September 03, 2026 64.15M
September 02, 2026 63.81M
September 01, 2026 63.57M
August 31, 2026 63.83M
August 28, 2026 63.98M
August 27, 2026 64.27M
August 26, 2026 64.18M
August 25, 2026 64.26M
August 24, 2026 64.02M
August 21, 2026 64.20M
August 20, 2026 63.96M
August 19, 2026 64.16M
August 18, 2026 63.93M
August 17, 2026 64.56M
August 14, 2026 64.63M
August 13, 2026 64.64M
August 12, 2026 64.45M
August 11, 2026 64.24M
August 10, 2026 64.26M
August 07, 2026 64.40M
Date Value
August 06, 2026 63.77M
August 05, 2026 63.95M
August 04, 2026 64.04M
August 03, 2026 63.33M
July 31, 2026 62.92M
July 30, 2026 62.92M
July 29, 2026 62.17M
July 28, 2026 63.16M
July 27, 2026 63.22M
July 24, 2026 63.14M
July 23, 2026 63.10M
July 22, 2026 63.50M
July 21, 2026 63.54M
July 20, 2026 63.08M
July 17, 2026 63.30M
July 16, 2026 63.72M
July 15, 2026 63.91M
July 14, 2026 63.77M
July 13, 2026 63.48M
July 10, 2026 63.89M
July 09, 2026 63.79M
July 08, 2026 63.47M
July 07, 2026 63.71M
July 06, 2026 64.17M
July 02, 2026 63.79M

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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Median

Share Class Assets Under Management Benchmarks

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TOPS Moderate ETF Portfolio 2 231.67M
TOPS Balanced ETF Portfolio 2 156.18M
TOPS Managed Risk Balanced ETF Portfolio 2 40.43M
TOPS Conservative ETF Portfolio 2 31.28M
JNL/Vanguard Moderate Growth ETF Allocation I 42.89M