TOPS Aggressive ETF Portfolio 1 (LP40191233)
28.21
+0.23
(+0.82%)
USD |
Sep 11 2026
LP40191233 Share Class Assets Under Management: 8.377M 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 | 8.377M |
| September 10, 2026 | 8.306M |
| September 09, 2026 | 8.388M |
| September 08, 2026 | 8.443M |
| September 04, 2026 | 8.483M |
| September 03, 2026 | 8.470M |
| September 02, 2026 | 8.403M |
| September 01, 2026 | 8.350M |
| August 31, 2026 | 8.383M |
| August 28, 2026 | 8.411M |
| August 27, 2026 | 8.455M |
| August 26, 2026 | 8.413M |
| August 25, 2026 | 8.413M |
| August 24, 2026 | 8.369M |
| August 21, 2026 | 8.408M |
| August 20, 2026 | 8.357M |
| August 19, 2026 | 8.386M |
| August 18, 2026 | 8.335M |
| August 17, 2026 | 8.404M |
| August 14, 2026 | 8.411M |
| August 13, 2026 | 8.408M |
| August 12, 2026 | 8.361M |
| August 11, 2026 | 8.310M |
| August 10, 2026 | 8.250M |
| August 07, 2026 | 8.273M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.205M |
| August 05, 2026 | 8.229M |
| August 04, 2026 | 8.247M |
| August 03, 2026 | 8.102M |
| July 31, 2026 | 8.024M |
| July 30, 2026 | 8.013M |
| July 29, 2026 | 7.865M |
| July 28, 2026 | 7.971M |
| July 27, 2026 | 7.985M |
| July 24, 2026 | 7.971M |
| July 23, 2026 | 7.973M |
| July 22, 2026 | 8.036M |
| July 21, 2026 | 8.042M |
| July 20, 2026 | 7.926M |
| July 17, 2026 | 7.953M |
| July 16, 2026 | 8.008M |
| July 15, 2026 | 8.038M |
| July 14, 2026 | 8.016M |
| July 13, 2026 | 7.968M |
| July 10, 2026 | 8.054M |
| July 09, 2026 | 8.030M |
| July 08, 2026 | 7.965M |
| July 07, 2026 | 8.006M |
| July 06, 2026 | 8.091M |
| July 02, 2026 | 8.014M |
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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Median