TOPS Conservative ETF Portfolio Inv (LP40228644)
14.62
+0.02
(+0.14%)
USD |
Sep 11 2026
LP40228644 Share Class Assets Under Management: 6.062M 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 | 6.062M |
| September 10, 2026 | 6.053M |
| September 09, 2026 | 6.086M |
| September 08, 2026 | 6.056M |
| September 04, 2026 | 6.065M |
| September 03, 2026 | 6.065M |
| September 02, 2026 | 6.045M |
| September 01, 2026 | 6.034M |
| August 31, 2026 | 6.054M |
| August 28, 2026 | 6.060M |
| August 27, 2026 | 6.080M |
| August 26, 2026 | 6.078M |
| August 25, 2026 | 6.818M |
| August 24, 2026 | 6.798M |
| August 21, 2026 | 6.809M |
| August 20, 2026 | 6.799M |
| August 19, 2026 | 6.810M |
| August 18, 2026 | 6.791M |
| August 17, 2026 | 6.815M |
| August 14, 2026 | 6.830M |
| August 13, 2026 | 6.835M |
| August 12, 2026 | 6.820M |
| August 11, 2026 | 6.760M |
| August 10, 2026 | 6.760M |
| August 07, 2026 | 6.771M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.747M |
| August 05, 2026 | 6.760M |
| August 04, 2026 | 6.763M |
| August 03, 2026 | 6.721M |
| July 31, 2026 | 6.699M |
| July 30, 2026 | 6.702M |
| July 29, 2026 | 6.663M |
| July 28, 2026 | 6.694M |
| July 27, 2026 | 6.693M |
| July 24, 2026 | 6.688M |
| July 23, 2026 | 6.685M |
| July 22, 2026 | 6.710M |
| July 21, 2026 | 6.717M |
| July 20, 2026 | 6.697M |
| July 17, 2026 | 6.709M |
| July 16, 2026 | 6.721M |
| July 15, 2026 | 6.734M |
| July 14, 2026 | 6.726M |
| July 13, 2026 | 6.819M |
| July 10, 2026 | 6.850M |
| July 09, 2026 | 6.846M |
| July 08, 2026 | 6.827M |
| July 07, 2026 | 6.840M |
| July 06, 2026 | 6.870M |
| July 02, 2026 | 6.848M |
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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Maximum
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Average
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Median