TOPS Moderate ETF Portfolio Svc (LP40228640)

17.83 +0.08 (+0.45%) USD  |  Sep 11 2026
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LP40228640 Share Class Assets Under Management: 16.73M 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 16.73M
September 10, 2026 16.65M
September 09, 2026 16.78M
September 08, 2026 16.86M
September 04, 2026 16.91M
September 03, 2026 16.90M
September 02, 2026 16.80M
September 01, 2026 16.74M
August 31, 2026 16.83M
August 28, 2026 16.87M
August 27, 2026 16.93M
August 26, 2026 16.91M
August 25, 2026 16.97M
August 24, 2026 16.90M
August 21, 2026 16.93M
August 20, 2026 16.86M
August 19, 2026 16.91M
August 18, 2026 16.84M
August 17, 2026 16.94M
August 14, 2026 16.96M
August 13, 2026 16.96M
August 12, 2026 16.90M
August 11, 2026 16.84M
August 10, 2026 16.84M
August 07, 2026 16.87M
Date Value
August 06, 2026 16.77M
August 05, 2026 16.81M
August 04, 2026 16.83M
August 03, 2026 16.63M
July 31, 2026 16.52M
July 30, 2026 16.52M
July 29, 2026 16.33M
July 28, 2026 16.46M
July 27, 2026 16.54M
July 24, 2026 16.52M
July 23, 2026 16.51M
July 22, 2026 16.61M
July 21, 2026 16.62M
July 20, 2026 16.49M
July 17, 2026 16.54M
July 16, 2026 16.61M
July 15, 2026 16.66M
July 14, 2026 16.62M
July 13, 2026 16.54M
July 10, 2026 16.66M
July 09, 2026 16.63M
July 08, 2026 16.54M
July 07, 2026 16.61M
July 06, 2026 16.73M
July 02, 2026 16.62M

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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Share Class Assets Under Management Benchmarks

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TOPS Managed Risk Moderate ETF Portfolio 2 63.66M
TOPS Balanced ETF Portfolio Svc 3.593M
JNL/Vanguard Moderate Growth ETF Allocation I 42.89M
Invesco Select Risk: Moderate Investor Fund S 18.59M
Voya Solution Balanced Portfolio Service 13.59M