TOPS Balanced ETF Portfolio 1 (LP40191227)
17.29
+0.06
(+0.35%)
USD |
Sep 11 2026
LP40191227 Share Class Assets Under Management: 5.849M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 5.849M |
| September 10, 2026 | 5.830M |
| September 09, 2026 | 5.871M |
| September 08, 2026 | 5.894M |
| September 04, 2026 | 5.907M |
| September 03, 2026 | 5.906M |
| September 02, 2026 | 5.879M |
| September 01, 2026 | 5.862M |
| August 31, 2026 | 5.887M |
| August 28, 2026 | 5.897M |
| August 27, 2026 | 5.920M |
| August 26, 2026 | 5.917M |
| August 25, 2026 | 5.922M |
| August 24, 2026 | 5.902M |
| August 21, 2026 | 5.911M |
| August 20, 2026 | 5.896M |
| August 19, 2026 | 5.911M |
| August 18, 2026 | 5.888M |
| August 17, 2026 | 5.920M |
| August 14, 2026 | 5.927M |
| August 13, 2026 | 5.928M |
| August 12, 2026 | 5.912M |
| August 11, 2026 | 5.895M |
| August 10, 2026 | 5.895M |
| August 07, 2026 | 5.908M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.879M |
| August 05, 2026 | 5.895M |
| August 04, 2026 | 5.900M |
| August 03, 2026 | 5.847M |
| July 31, 2026 | 5.820M |
| July 30, 2026 | 5.822M |
| July 29, 2026 | 5.773M |
| July 28, 2026 | 5.811M |
| July 27, 2026 | 5.809M |
| July 24, 2026 | 5.803M |
| July 23, 2026 | 5.798M |
| July 22, 2026 | 5.827M |
| July 21, 2026 | 5.831M |
| July 20, 2026 | 5.801M |
| July 17, 2026 | 5.815M |
| July 16, 2026 | 5.834M |
| July 15, 2026 | 5.843M |
| July 14, 2026 | 6.010M |
| July 13, 2026 | 5.990M |
| July 10, 2026 | 6.027M |
| July 09, 2026 | 6.019M |
| July 08, 2026 | 5.996M |
| July 07, 2026 | 6.019M |
| July 06, 2026 | 6.054M |
| July 02, 2026 | 6.025M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median