TOPS Conservative ETF Portfolio Svc (LP40228645)
14.38
+0.04
(+0.28%)
USD |
Aug 25 2026
LP40228645 Total Assets Under Management: 53.22M for Aug. 25, 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 |
|---|---|
| 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 |
| July 24, 2026 | 51.21M |
| July 23, 2026 | 51.19M |
| July 22, 2026 | 51.38M |
| Date | Value |
|---|---|
| July 21, 2026 | 51.41M |
| July 20, 2026 | 51.18M |
| July 17, 2026 | 51.28M |
| July 16, 2026 | 51.37M |
| July 15, 2026 | 51.42M |
| July 14, 2026 | 51.35M |
| July 13, 2026 | 51.44M |
| July 10, 2026 | 51.64M |
| July 09, 2026 | 51.61M |
| July 08, 2026 | 51.49M |
| July 07, 2026 | 51.61M |
| July 06, 2026 | 51.87M |
| July 02, 2026 | 51.67M |
| July 01, 2026 | 51.55M |
| June 30, 2026 | 51.75M |
| June 29, 2026 | 51.73M |
| June 26, 2026 | 51.36M |
| June 25, 2026 | 51.40M |
| June 24, 2026 | 51.28M |
| June 23, 2026 | 51.20M |
| June 22, 2026 | 51.66M |
| June 18, 2026 | 51.70M |
| June 17, 2026 | 51.50M |
| June 16, 2026 | 52.54M |
| June 15, 2026 | 52.58M |
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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