TOPS Moderately Aggressive ETF Portfolio 1 (LP40191231)
25.89
-0.01
(-0.04%)
USD |
Nov 03 2026
LP40191231 Total Assets Under Management: 409.71M for Nov. 3, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 03, 2026 | 409.71M |
| November 02, 2026 | 409.26M |
| October 30, 2026 | 409.00M |
| October 29, 2026 | 414.34M |
| October 28, 2026 | 413.62M |
| October 27, 2026 | 412.38M |
| October 26, 2026 | 410.13M |
| October 23, 2026 | 408.49M |
| October 22, 2026 | 409.30M |
| October 21, 2026 | 412.30M |
| October 20, 2026 | 410.75M |
| October 19, 2026 | 408.38M |
| October 16, 2026 | 407.71M |
| October 15, 2026 | 410.32M |
| October 14, 2026 | 407.15M |
| October 13, 2026 | 409.46M |
| October 12, 2026 | 409.25M |
| October 09, 2026 | 409.90M |
| October 08, 2026 | 407.57M |
| October 07, 2026 | 409.06M |
| October 06, 2026 | 412.36M |
| October 05, 2026 | 411.13M |
| October 02, 2026 | 409.05M |
| October 01, 2026 | 405.52M |
| September 30, 2026 | 404.92M |
| Date | Value |
|---|---|
| September 29, 2026 | 406.23M |
| September 28, 2026 | 406.41M |
| September 25, 2026 | 409.29M |
| September 24, 2026 | 408.31M |
| September 23, 2026 | 408.95M |
| September 22, 2026 | 411.89M |
| September 21, 2026 | 411.01M |
| September 18, 2026 | 406.72M |
| September 17, 2026 | 406.74M |
| September 16, 2026 | 402.90M |
| September 15, 2026 | 404.28M |
| September 14, 2026 | 405.10M |
| September 11, 2026 | 408.68M |
| September 10, 2026 | 405.93M |
| September 09, 2026 | 409.82M |
| September 08, 2026 | 411.36M |
| September 04, 2026 | 412.56M |
| September 03, 2026 | 412.01M |
| September 02, 2026 | 408.94M |
| September 01, 2026 | 406.84M |
| August 31, 2026 | 408.90M |
| August 28, 2026 | 408.85M |
| August 27, 2026 | 410.60M |
| August 26, 2026 | 409.60M |
| August 25, 2026 | 409.89M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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