TOPS Moderate ETF Portfolio Inv (LP40228639)

19.87 +0.10 (+0.51%) USD  |  Sep 11 2026
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LP40228639 Share Class Assets Under Management: 29.99M 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 29.99M
September 10, 2026 29.82M
September 09, 2026 30.06M
September 08, 2026 30.17M
September 04, 2026 30.24M
September 03, 2026 30.23M
September 02, 2026 30.05M
September 01, 2026 29.95M
August 31, 2026 30.03M
August 28, 2026 30.31M
August 27, 2026 30.44M
August 26, 2026 30.40M
August 25, 2026 30.43M
August 24, 2026 30.25M
August 21, 2026 30.32M
August 20, 2026 30.20M
August 19, 2026 30.29M
August 18, 2026 30.17M
August 17, 2026 30.41M
August 14, 2026 30.38M
August 13, 2026 30.38M
August 12, 2026 30.29M
August 11, 2026 30.17M
August 10, 2026 30.15M
August 07, 2026 30.21M
Date Value
August 06, 2026 30.00M
August 05, 2026 30.05M
August 04, 2026 30.07M
August 03, 2026 29.73M
July 31, 2026 29.55M
July 30, 2026 29.54M
July 29, 2026 29.12M
July 28, 2026 29.38M
July 27, 2026 29.42M
July 24, 2026 29.31M
July 23, 2026 29.27M
July 22, 2026 29.45M
July 21, 2026 29.47M
July 20, 2026 29.25M
July 17, 2026 29.33M
July 16, 2026 29.47M
July 15, 2026 29.55M
July 14, 2026 29.49M
July 13, 2026 29.32M
July 10, 2026 29.51M
July 09, 2026 29.45M
July 08, 2026 29.30M
July 07, 2026 29.40M
July 06, 2026 29.59M
July 02, 2026 29.39M

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 Managed Risk Moderate ETF Portfolio Inv 52.00
TOPS Balanced ETF Portfolio Inv 8.638M
NYLIM Moderate Allocation Fund Investor 59.54M
Goldman Sachs Sachs Moderate Allocation Fund Inv 10.93M
JNL/Vanguard Moderate Growth ETF Allocation I 42.89M