TOPS Moderately Aggressive ETF Portfolio Inv (LP40225932)
28.35
+0.19
(+0.67%)
USD |
Sep 11 2026
LP40225932 Share Class Assets Under Management: 6.777M 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 | 6.777M |
| September 10, 2026 | 6.730M |
| September 09, 2026 | 6.795M |
| September 08, 2026 | 6.835M |
| September 04, 2026 | 6.859M |
| September 03, 2026 | 6.839M |
| September 02, 2026 | 6.789M |
| September 01, 2026 | 6.756M |
| August 31, 2026 | 6.800M |
| August 28, 2026 | 6.819M |
| August 27, 2026 | 6.854M |
| August 26, 2026 | 6.839M |
| August 25, 2026 | 6.844M |
| August 24, 2026 | 6.816M |
| August 21, 2026 | 6.843M |
| August 20, 2026 | 6.762M |
| August 19, 2026 | 6.787M |
| August 18, 2026 | 6.759M |
| August 17, 2026 | 6.858M |
| August 14, 2026 | 6.865M |
| August 13, 2026 | 6.865M |
| August 12, 2026 | 6.839M |
| August 11, 2026 | 6.746M |
| August 10, 2026 | 6.770M |
| August 07, 2026 | 6.788M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.737M |
| August 05, 2026 | 6.759M |
| August 04, 2026 | 6.900M |
| August 03, 2026 | 6.785M |
| July 31, 2026 | 6.746M |
| July 30, 2026 | 6.741M |
| July 29, 2026 | 6.633M |
| July 28, 2026 | 6.711M |
| July 27, 2026 | 6.719M |
| July 24, 2026 | 6.710M |
| July 23, 2026 | 6.711M |
| July 22, 2026 | 6.763M |
| July 21, 2026 | 6.767M |
| July 20, 2026 | 6.696M |
| July 17, 2026 | 6.718M |
| July 16, 2026 | 6.761M |
| July 15, 2026 | 6.788M |
| July 14, 2026 | 6.748M |
| July 13, 2026 | 6.710M |
| July 10, 2026 | 6.774M |
| July 09, 2026 | 6.756M |
| July 08, 2026 | 6.710M |
| July 07, 2026 | 6.743M |
| July 06, 2026 | 6.803M |
| July 02, 2026 | 6.746M |
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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