TOPS Moderately Aggressive ETF Portfolio 2 (LP40191232)
25.73
+0.18
(+0.70%)
USD |
Sep 11 2026
LP40191232 Share Class Assets Under Management: 376.46M 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 | 376.46M |
| September 10, 2026 | 373.94M |
| September 09, 2026 | 377.47M |
| September 08, 2026 | 378.82M |
| September 04, 2026 | 379.91M |
| September 03, 2026 | 379.41M |
| September 02, 2026 | 376.56M |
| September 01, 2026 | 374.63M |
| August 31, 2026 | 376.49M |
| August 28, 2026 | 376.36M |
| August 27, 2026 | 377.94M |
| August 26, 2026 | 377.05M |
| August 25, 2026 | 377.34M |
| August 24, 2026 | 375.31M |
| August 21, 2026 | 376.77M |
| August 20, 2026 | 374.47M |
| August 19, 2026 | 375.66M |
| August 18, 2026 | 373.96M |
| August 17, 2026 | 377.69M |
| August 14, 2026 | 377.89M |
| August 13, 2026 | 377.69M |
| August 12, 2026 | 376.23M |
| August 11, 2026 | 374.42M |
| August 10, 2026 | 374.70M |
| August 07, 2026 | 375.07M |
| Date | Value |
|---|---|
| August 06, 2026 | 372.36M |
| August 05, 2026 | 373.48M |
| August 04, 2026 | 374.04M |
| August 03, 2026 | 367.55M |
| July 31, 2026 | 363.93M |
| July 30, 2026 | 363.46M |
| July 29, 2026 | 357.51M |
| July 28, 2026 | 361.61M |
| July 27, 2026 | 361.88M |
| July 24, 2026 | 361.35M |
| July 23, 2026 | 361.15M |
| July 22, 2026 | 363.91M |
| July 21, 2026 | 363.99M |
| July 20, 2026 | 360.01M |
| July 17, 2026 | 359.98M |
| July 16, 2026 | 362.40M |
| July 15, 2026 | 362.86M |
| July 14, 2026 | 361.93M |
| July 13, 2026 | 358.99M |
| July 10, 2026 | 362.56M |
| July 09, 2026 | 361.59M |
| July 08, 2026 | 359.04M |
| July 07, 2026 | 360.45M |
| July 06, 2026 | 363.55M |
| July 02, 2026 | 360.40M |
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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