TOPS Moderate ETF Portfolio Inv (LP40228639)
19.63
-0.06
(-0.30%)
USD |
Sep 16 2026
LP40228639 Total Assets Under Management: 297.95M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 297.95M |
| September 15, 2026 | 296.83M |
| September 14, 2026 | 297.50M |
| September 11, 2026 | 299.40M |
| September 10, 2026 | 297.76M |
| September 09, 2026 | 300.17M |
| September 08, 2026 | 301.47M |
| September 04, 2026 | 301.79M |
| September 03, 2026 | 301.48M |
| September 02, 2026 | 299.75M |
| September 01, 2026 | 298.43M |
| August 31, 2026 | 299.67M |
| August 28, 2026 | 300.51M |
| August 27, 2026 | 301.32M |
| August 26, 2026 | 300.57M |
| August 25, 2026 | 300.84M |
| August 24, 2026 | 299.48M |
| August 21, 2026 | 300.12M |
| August 20, 2026 | 298.97M |
| August 19, 2026 | 299.76M |
| August 18, 2026 | 298.57M |
| August 17, 2026 | 300.39M |
| August 14, 2026 | 300.60M |
| August 13, 2026 | 300.68M |
| August 12, 2026 | 299.52M |
| Date | Value |
|---|---|
| August 11, 2026 | 298.28M |
| August 10, 2026 | 298.21M |
| August 07, 2026 | 298.42M |
| August 06, 2026 | 295.93M |
| August 05, 2026 | 296.67M |
| August 04, 2026 | 296.99M |
| August 03, 2026 | 293.44M |
| July 31, 2026 | 291.44M |
| July 30, 2026 | 291.41M |
| July 29, 2026 | 287.83M |
| July 28, 2026 | 290.27M |
| July 27, 2026 | 290.31M |
| July 24, 2026 | 289.50M |
| July 23, 2026 | 289.28M |
| July 22, 2026 | 291.09M |
| July 21, 2026 | 291.76M |
| July 20, 2026 | 289.39M |
| July 17, 2026 | 290.69M |
| July 16, 2026 | 291.99M |
| July 15, 2026 | 292.33M |
| July 14, 2026 | 291.23M |
| July 13, 2026 | 289.53M |
| July 10, 2026 | 291.38M |
| July 09, 2026 | 290.44M |
| July 08, 2026 | 288.88M |
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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