TOPS Conservative ETF Portfolio 1 (LP40191225)

14.45 +0.02 (+0.14%) USD  |  Sep 11 2026
More

LP40191225 Share Class Assets Under Management: 14.93M 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 14.93M
September 10, 2026 14.91M
September 09, 2026 14.99M
September 08, 2026 15.03M
September 04, 2026 15.05M
September 03, 2026 15.05M
September 02, 2026 15.00M
September 01, 2026 14.93M
August 31, 2026 15.00M
August 28, 2026 15.01M
August 27, 2026 15.06M
August 26, 2026 15.06M
August 25, 2026 15.07M
August 24, 2026 15.03M
August 21, 2026 15.04M
August 20, 2026 15.02M
August 19, 2026 15.05M
August 18, 2026 15.01M
August 17, 2026 15.06M
August 14, 2026 15.07M
August 13, 2026 15.08M
August 12, 2026 15.04M
August 11, 2026 15.02M
August 10, 2026 15.02M
August 07, 2026 15.04M
Date Value
August 06, 2026 14.99M
August 05, 2026 15.00M
August 04, 2026 15.02M
August 03, 2026 14.93M
July 31, 2026 14.88M
July 30, 2026 14.89M
July 29, 2026 14.80M
July 28, 2026 14.86M
July 27, 2026 14.85M
July 24, 2026 14.84M
July 23, 2026 14.83M
July 22, 2026 14.89M
July 21, 2026 14.90M
July 20, 2026 14.83M
July 17, 2026 14.86M
July 16, 2026 14.88M
July 15, 2026 14.90M
July 14, 2026 14.88M
July 13, 2026 14.84M
July 10, 2026 14.90M
July 09, 2026 14.89M
July 08, 2026 14.85M
July 07, 2026 14.87M
July 06, 2026 14.99M
July 02, 2026 14.94M

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
MH Elite Income Fund of Funds 17.75M
Empower Conservative Profile Fund L 15.30M
Nuveen Lifestyle Income Fund Premier 25633.00
TOPS Moderate ETF Portfolio 1 21.02M
Morningstar Consv ETF Asset Allocation Port I 7.856M