TOPS Balanced ETF Portfolio 2 (LP40191228)

16.44 +0.05 (+0.31%) USD  |  Sep 11 2026
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LP40191228 Share Class Assets Under Management: 156.18M 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 156.18M
September 10, 2026 155.65M
September 09, 2026 156.73M
September 08, 2026 157.33M
September 04, 2026 157.65M
September 03, 2026 157.21M
September 02, 2026 156.54M
September 01, 2026 156.00M
August 31, 2026 156.54M
August 28, 2026 156.78M
August 27, 2026 157.40M
August 26, 2026 157.31M
August 25, 2026 157.34M
August 24, 2026 157.04M
August 21, 2026 157.22M
August 20, 2026 156.15M
August 19, 2026 156.42M
August 18, 2026 155.33M
August 17, 2026 156.06M
August 14, 2026 155.62M
August 13, 2026 155.62M
August 12, 2026 155.19M
August 11, 2026 154.72M
August 10, 2026 154.70M
August 07, 2026 154.39M
Date Value
August 06, 2026 153.70M
August 05, 2026 153.47M
August 04, 2026 153.44M
August 03, 2026 151.67M
July 31, 2026 150.91M
July 30, 2026 150.88M
July 29, 2026 149.58M
July 28, 2026 150.57M
July 27, 2026 150.45M
July 24, 2026 150.10M
July 23, 2026 149.82M
July 22, 2026 150.26M
July 21, 2026 150.35M
July 20, 2026 149.36M
July 17, 2026 149.71M
July 16, 2026 150.14M
July 15, 2026 150.11M
July 14, 2026 149.86M
July 13, 2026 149.13M
July 10, 2026 149.91M
July 09, 2026 149.72M
July 08, 2026 149.13M
July 07, 2026 149.63M
July 06, 2026 150.55M
July 02, 2026 149.77M

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 Managed Risk Moderate ETF Portfolio 2 63.66M
TOPS Managed Risk Balanced ETF Portfolio 2 40.43M
MFS Moderate Allocation Fund B 4.370M
TOPS Aggressive ETF Portfolio 2 375.74M