TOPS Balanced ETF Portfolio Inv (LP40225931)
17.55
+0.06
(+0.34%)
USD |
Sep 11 2026
LP40225931 Share Class Assets Under Management: 8.638M 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 | 8.638M |
| September 10, 2026 | 8.609M |
| September 09, 2026 | 8.671M |
| September 08, 2026 | 8.707M |
| September 04, 2026 | 8.725M |
| September 03, 2026 | 8.724M |
| September 02, 2026 | 8.684M |
| September 01, 2026 | 8.664M |
| August 31, 2026 | 8.700M |
| August 28, 2026 | 8.715M |
| August 27, 2026 | 8.750M |
| August 26, 2026 | 8.749M |
| August 25, 2026 | 8.757M |
| August 24, 2026 | 8.865M |
| August 21, 2026 | 8.879M |
| August 20, 2026 | 8.855M |
| August 19, 2026 | 8.878M |
| August 18, 2026 | 8.844M |
| August 17, 2026 | 8.893M |
| August 14, 2026 | 8.832M |
| August 13, 2026 | 8.834M |
| August 12, 2026 | 8.809M |
| August 11, 2026 | 8.784M |
| August 10, 2026 | 8.784M |
| August 07, 2026 | 8.803M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.760M |
| August 05, 2026 | 8.774M |
| August 04, 2026 | 8.782M |
| August 03, 2026 | 8.700M |
| July 31, 2026 | 8.658M |
| July 30, 2026 | 8.662M |
| July 29, 2026 | 8.589M |
| July 28, 2026 | 8.645M |
| July 27, 2026 | 8.646M |
| July 24, 2026 | 8.642M |
| July 23, 2026 | 8.635M |
| July 22, 2026 | 8.678M |
| July 21, 2026 | 8.684M |
| July 20, 2026 | 8.639M |
| July 17, 2026 | 8.660M |
| July 16, 2026 | 8.688M |
| July 15, 2026 | 8.703M |
| July 14, 2026 | 8.687M |
| July 13, 2026 | 8.642M |
| July 10, 2026 | 8.691M |
| July 09, 2026 | 8.679M |
| July 08, 2026 | 8.646M |
| July 07, 2026 | 8.659M |
| July 06, 2026 | 8.710M |
| July 02, 2026 | 8.669M |
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
--
Minimum
--
Maximum
--
Average
--
Median