TOPS Conservative ETF Portfolio 1 (LP40191225)
14.36
-0.02
(-0.14%)
USD |
Sep 16 2026
LP40191225 1 Year Fund Level Flows: 3.903M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 3.903M |
| July 31, 2026 | 5.205M |
| June 30, 2026 | 5.500M |
| May 29, 2026 | 5.033M |
| April 30, 2026 | 5.501M |
| March 31, 2026 | 5.325M |
| February 27, 2026 | 3.119M |
| January 30, 2026 | 3.664M |
| December 31, 2025 | 4.466M |
| November 28, 2025 | 5.240M |
| October 31, 2025 | 5.869M |
| September 30, 2025 | 4.670M |
| August 29, 2025 | 4.347M |
| July 31, 2025 | 3.684M |
| June 30, 2025 | 3.367M |
| May 30, 2025 | 3.855M |
| April 30, 2025 | 2.924M |
| March 31, 2025 | 3.513M |
| February 28, 2025 | 4.706M |
| January 31, 2025 | 4.399M |
| December 31, 2024 | 3.428M |
| November 29, 2024 | 3.247M |
| October 31, 2024 | 3.772M |
| September 30, 2024 | 3.817M |
| August 30, 2024 | 3.932M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.472M |
| June 28, 2024 | 3.315M |
| May 31, 2024 | 3.240M |
| April 30, 2024 | 4.048M |
| March 29, 2024 | 3.865M |
| February 29, 2024 | 3.064M |
| January 31, 2024 | 2.546M |
| December 29, 2023 | 3.330M |
| November 30, 2023 | 2.765M |
| October 31, 2023 | 2.674M |
| September 29, 2023 | 2.948M |
| August 31, 2023 | 2.054M |
| July 31, 2023 | 2.079M |
| June 30, 2023 | 2.555M |
| May 31, 2023 | 2.852M |
| April 28, 2023 | -764077.0 |
| March 31, 2023 | -1.192M |
| February 28, 2023 | -728195.0 |
| January 31, 2023 | -115178.0 |
| December 30, 2022 | 266109.0 |
| November 30, 2022 | 615692.0 |
| October 31, 2022 | 1.149M |
| September 30, 2022 | 937005.0 |
| August 31, 2022 | 1.338M |
| July 29, 2022 | 1.578M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Median
1 Year Fund Level Flows Benchmarks
| MH Elite Income Fund of Funds | 229816.9 |
| Empower Conservative Profile Fund L | 245.83M |
| Nuveen Lifestyle Income Fund Premier | -9.162M |
| TOPS Moderate ETF Portfolio 1 | 44.68M |
| Morningstar Consv ETF Asset Allocation Port I | 878358.0 |