TOPS Balanced ETF Portfolio Inv (LP40225931)
17.43
+0.08
(+0.46%)
USD |
Nov 11 2026
LP40225931 Total Assets Under Management: 177.73M for Nov. 11, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 11, 2026 | 177.73M |
| November 10, 2026 | 176.83M |
| November 09, 2026 | 177.46M |
| November 06, 2026 | 175.26M |
| November 05, 2026 | 175.06M |
| November 04, 2026 | 178.23M |
| November 03, 2026 | 176.45M |
| November 02, 2026 | 176.52M |
| October 30, 2026 | 176.39M |
| October 29, 2026 | 177.60M |
| October 28, 2026 | 175.83M |
| October 27, 2026 | 175.59M |
| October 26, 2026 | 174.96M |
| October 23, 2026 | 174.67M |
| October 22, 2026 | 175.00M |
| October 21, 2026 | 175.28M |
| October 20, 2026 | 174.96M |
| October 19, 2026 | 173.97M |
| October 16, 2026 | 173.17M |
| October 15, 2026 | 173.64M |
| October 14, 2026 | 172.95M |
| October 13, 2026 | 173.72M |
| October 12, 2026 | 173.68M |
| October 09, 2026 | 172.81M |
| October 08, 2026 | 172.31M |
| Date | Value |
|---|---|
| October 07, 2026 | 172.78M |
| October 06, 2026 | 173.36M |
| October 05, 2026 | 173.02M |
| October 02, 2026 | 172.54M |
| October 01, 2026 | 171.73M |
| September 30, 2026 | 171.52M |
| September 29, 2026 | 172.02M |
| September 28, 2026 | 172.18M |
| September 25, 2026 | 173.11M |
| September 24, 2026 | 172.55M |
| September 23, 2026 | 173.02M |
| September 22, 2026 | 174.33M |
| September 21, 2026 | 174.05M |
| September 18, 2026 | 172.95M |
| September 17, 2026 | 173.48M |
| September 16, 2026 | 172.38M |
| September 15, 2026 | 172.68M |
| September 14, 2026 | 173.39M |
| September 11, 2026 | 174.25M |
| September 10, 2026 | 173.67M |
| September 09, 2026 | 174.88M |
| September 08, 2026 | 175.55M |
| September 04, 2026 | 175.91M |
| September 03, 2026 | 175.46M |
| September 02, 2026 | 174.72M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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