TOPS Managed Risk Flex ETF Portfolio (LP40210573)
13.55
+0.05
(+0.37%)
USD |
Sep 11 2026
LP40210573 Share Class Assets Under Management: 116.89M 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 | 116.89M |
| September 10, 2026 | 116.55M |
| September 09, 2026 | 117.46M |
| September 08, 2026 | 118.00M |
| September 04, 2026 | 118.31M |
| September 03, 2026 | 118.29M |
| September 02, 2026 | 117.71M |
| September 01, 2026 | 117.43M |
| August 31, 2026 | 117.99M |
| August 28, 2026 | 118.29M |
| August 27, 2026 | 118.81M |
| August 26, 2026 | 118.48M |
| August 25, 2026 | 118.62M |
| August 24, 2026 | 118.93M |
| August 21, 2026 | 119.26M |
| August 20, 2026 | 118.99M |
| August 19, 2026 | 119.57M |
| August 18, 2026 | 119.14M |
| August 17, 2026 | 119.75M |
| August 14, 2026 | 119.88M |
| August 13, 2026 | 119.92M |
| August 12, 2026 | 119.57M |
| August 11, 2026 | 119.20M |
| August 10, 2026 | 119.23M |
| August 07, 2026 | 119.66M |
| Date | Value |
|---|---|
| August 06, 2026 | 119.08M |
| August 05, 2026 | 119.41M |
| August 04, 2026 | 119.62M |
| August 03, 2026 | 118.52M |
| July 31, 2026 | 117.89M |
| July 30, 2026 | 117.93M |
| July 29, 2026 | 116.94M |
| July 28, 2026 | 117.83M |
| July 27, 2026 | 117.85M |
| July 24, 2026 | 117.75M |
| July 23, 2026 | 117.74M |
| July 22, 2026 | 118.74M |
| July 21, 2026 | 118.53M |
| July 20, 2026 | 117.90M |
| July 17, 2026 | 118.30M |
| July 16, 2026 | 118.82M |
| July 15, 2026 | 119.10M |
| July 14, 2026 | 118.90M |
| July 13, 2026 | 118.46M |
| July 10, 2026 | 119.34M |
| July 09, 2026 | 119.18M |
| July 08, 2026 | 118.82M |
| July 07, 2026 | 119.46M |
| July 06, 2026 | 120.25M |
| July 02, 2026 | 119.60M |
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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Maximum
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Median