TOPS Conservative ETF Portfolio Inv (LP40228644)
14.56
+0.03
(+0.21%)
USD |
Oct 06 2026
LP40228644 Total Assets Under Management: 52.05M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 52.05M |
| October 02, 2026 | 51.96M |
| October 01, 2026 | 51.84M |
| September 30, 2026 | 51.76M |
| September 29, 2026 | 51.85M |
| September 28, 2026 | 51.89M |
| September 25, 2026 | 52.12M |
| September 24, 2026 | 51.94M |
| September 23, 2026 | 52.05M |
| September 22, 2026 | 52.33M |
| September 21, 2026 | 52.30M |
| September 18, 2026 | 52.26M |
| September 17, 2026 | 52.29M |
| September 16, 2026 | 52.05M |
| September 15, 2026 | 52.10M |
| September 14, 2026 | 52.17M |
| September 11, 2026 | 52.27M |
| September 10, 2026 | 52.18M |
| September 09, 2026 | 52.45M |
| September 08, 2026 | 52.47M |
| September 04, 2026 | 52.55M |
| September 03, 2026 | 52.55M |
| September 02, 2026 | 52.38M |
| September 01, 2026 | 52.22M |
| August 31, 2026 | 52.31M |
| Date | Value |
|---|---|
| August 28, 2026 | 52.35M |
| August 27, 2026 | 52.43M |
| August 26, 2026 | 52.45M |
| August 25, 2026 | 53.22M |
| August 24, 2026 | 53.07M |
| August 21, 2026 | 53.09M |
| August 20, 2026 | 52.82M |
| August 19, 2026 | 52.94M |
| August 18, 2026 | 52.78M |
| August 17, 2026 | 52.67M |
| August 14, 2026 | 52.70M |
| August 13, 2026 | 52.73M |
| August 12, 2026 | 52.61M |
| August 11, 2026 | 52.42M |
| August 10, 2026 | 52.42M |
| August 07, 2026 | 52.50M |
| August 06, 2026 | 52.23M |
| August 05, 2026 | 52.32M |
| August 04, 2026 | 52.36M |
| August 03, 2026 | 51.97M |
| July 31, 2026 | 51.80M |
| July 30, 2026 | 51.39M |
| July 29, 2026 | 51.08M |
| July 28, 2026 | 51.28M |
| July 27, 2026 | 51.24M |
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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