TOPS Managed Risk Moderate ETF Portfolio 3 (LP40202225)

14.60 +0.07 (+0.48%) USD  |  Sep 11 2026
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LP40202225 Share Class Assets Under Management: 38.82M 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 38.82M
September 10, 2026 38.66M
September 09, 2026 39.04M
September 08, 2026 39.26M
September 04, 2026 39.35M
September 03, 2026 39.34M
September 02, 2026 39.16M
September 01, 2026 39.06M
August 31, 2026 39.28M
August 28, 2026 39.37M
August 27, 2026 39.56M
August 26, 2026 39.53M
August 25, 2026 39.68M
August 24, 2026 39.54M
August 21, 2026 39.66M
August 20, 2026 39.62M
August 19, 2026 39.75M
August 18, 2026 39.61M
August 17, 2026 39.95M
August 14, 2026 40.01M
August 13, 2026 40.03M
August 12, 2026 39.91M
August 11, 2026 39.79M
August 10, 2026 39.83M
August 07, 2026 39.93M
Date Value
August 06, 2026 39.71M
August 05, 2026 39.84M
August 04, 2026 39.89M
August 03, 2026 39.46M
July 31, 2026 39.22M
July 30, 2026 39.24M
July 29, 2026 38.77M
July 28, 2026 39.12M
July 27, 2026 39.15M
July 24, 2026 39.13M
July 23, 2026 39.12M
July 22, 2026 39.38M
July 21, 2026 39.41M
July 20, 2026 39.16M
July 17, 2026 39.28M
July 16, 2026 39.47M
July 15, 2026 39.62M
July 14, 2026 39.54M
July 13, 2026 39.39M
July 10, 2026 39.73M
July 09, 2026 39.67M
July 08, 2026 39.48M
July 07, 2026 39.64M
July 06, 2026 39.97M
July 02, 2026 39.72M

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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TOPS Moderate ETF Portfolio 1 21.02M
Allspring Spectrum Growth Fund C 29.12M
TOPS Managed Risk Balanced ETF Portfolio 3 15.05M
JNL/Vanguard Moderate Growth ETF Allocation I 42.89M
Transamerica Asset Allocation - Modt Grwth Port C 43.46M