TOPS Moderate ETF Portfolio 2 (LP40191230)
17.88
+0.08
(+0.45%)
USD |
Sep 11 2026
LP40191230 Share Class Assets Under Management: 231.67M 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 | 231.67M |
| September 10, 2026 | 230.38M |
| September 09, 2026 | 232.26M |
| September 08, 2026 | 233.28M |
| September 04, 2026 | 233.43M |
| September 03, 2026 | 233.15M |
| September 02, 2026 | 231.83M |
| September 01, 2026 | 230.75M |
| August 31, 2026 | 231.72M |
| August 28, 2026 | 232.20M |
| August 27, 2026 | 232.73M |
| August 26, 2026 | 232.11M |
| August 25, 2026 | 232.27M |
| August 24, 2026 | 231.26M |
| August 21, 2026 | 231.74M |
| August 20, 2026 | 230.87M |
| August 19, 2026 | 231.46M |
| August 18, 2026 | 230.54M |
| August 17, 2026 | 231.87M |
| August 14, 2026 | 232.08M |
| August 13, 2026 | 232.16M |
| August 12, 2026 | 231.22M |
| August 11, 2026 | 230.23M |
| August 10, 2026 | 230.18M |
| August 07, 2026 | 230.26M |
| Date | Value |
|---|---|
| August 06, 2026 | 228.21M |
| August 05, 2026 | 228.80M |
| August 04, 2026 | 229.06M |
| August 03, 2026 | 226.30M |
| July 31, 2026 | 224.73M |
| July 30, 2026 | 224.71M |
| July 29, 2026 | 222.00M |
| July 28, 2026 | 223.88M |
| July 27, 2026 | 223.79M |
| July 24, 2026 | 223.14M |
| July 23, 2026 | 222.98M |
| July 22, 2026 | 224.38M |
| July 21, 2026 | 225.02M |
| July 20, 2026 | 223.15M |
| July 17, 2026 | 224.25M |
| July 16, 2026 | 225.26M |
| July 15, 2026 | 225.44M |
| July 14, 2026 | 224.49M |
| July 13, 2026 | 223.13M |
| July 10, 2026 | 224.54M |
| July 09, 2026 | 223.73M |
| July 08, 2026 | 222.52M |
| July 07, 2026 | 223.27M |
| July 06, 2026 | 224.52M |
| July 02, 2026 | 223.00M |
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
--
Minimum
--
Maximum
--
Average
--
Median