TOPS Managed Risk Balanced ETF Portfolio 3 (LP40202223)

16.07 +0.05 (+0.31%) USD  |  Sep 11 2026
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LP40202223 Share Class Assets Under Management: 15.05M 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 15.05M
September 10, 2026 15.01M
September 09, 2026 15.12M
September 08, 2026 15.19M
September 04, 2026 15.36M
September 03, 2026 15.36M
September 02, 2026 15.30M
September 01, 2026 15.26M
August 31, 2026 15.33M
August 28, 2026 15.36M
August 27, 2026 15.43M
August 26, 2026 15.42M
August 25, 2026 15.44M
August 24, 2026 15.38M
August 21, 2026 15.42M
August 20, 2026 15.38M
August 19, 2026 15.42M
August 18, 2026 15.37M
August 17, 2026 15.46M
August 14, 2026 15.48M
August 13, 2026 15.53M
August 12, 2026 15.49M
August 11, 2026 15.46M
August 10, 2026 15.57M
August 07, 2026 15.61M
Date Value
August 06, 2026 15.53M
August 05, 2026 15.58M
August 04, 2026 15.60M
August 03, 2026 15.48M
July 31, 2026 15.40M
July 30, 2026 15.41M
July 29, 2026 15.29M
July 28, 2026 15.39M
July 27, 2026 15.39M
July 24, 2026 15.37M
July 23, 2026 15.37M
July 22, 2026 15.45M
July 21, 2026 15.46M
July 20, 2026 15.39M
July 17, 2026 15.44M
July 16, 2026 15.50M
July 15, 2026 15.56M
July 14, 2026 15.53M
July 13, 2026 15.50M
July 10, 2026 15.60M
July 09, 2026 15.58M
July 08, 2026 15.53M
July 07, 2026 15.59M
July 06, 2026 15.69M
July 02, 2026 15.62M

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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Transamerica Asset Allocation - Moderate Port C 22.73M
Principal SAM Conservative Balanced Portfolio C 25.30M
TOPS Managed Risk Moderate ETF Portfolio 3 38.82M
Ocean Park Tactical Risk Spectrum 50 Fund C 1.898M
Invesco Select Risk: Moderately Consv Inv Fund C 14.63M