TOPS Balanced ETF Portfolio Svc (LP40228646)
16.40
+0.06
(+0.37%)
USD |
Sep 11 2026
LP40228646 Share Class Assets Under Management: 3.593M 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 | 3.593M |
| September 10, 2026 | 3.581M |
| September 09, 2026 | 3.607M |
| September 08, 2026 | 3.619M |
| September 04, 2026 | 3.626M |
| September 03, 2026 | 3.626M |
| September 02, 2026 | 3.610M |
| September 01, 2026 | 3.600M |
| August 31, 2026 | 3.615M |
| August 28, 2026 | 3.620M |
| August 27, 2026 | 3.635M |
| August 26, 2026 | 3.625M |
| August 25, 2026 | 3.629M |
| August 24, 2026 | 3.616M |
| August 21, 2026 | 3.622M |
| August 20, 2026 | 3.608M |
| August 19, 2026 | 3.618M |
| August 18, 2026 | 3.602M |
| August 17, 2026 | 3.617M |
| August 14, 2026 | 3.620M |
| August 13, 2026 | 3.621M |
| August 12, 2026 | 3.611M |
| August 11, 2026 | 3.599M |
| August 10, 2026 | 3.593M |
| August 07, 2026 | 3.600M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.580M |
| August 05, 2026 | 3.584M |
| August 04, 2026 | 3.587M |
| August 03, 2026 | 3.551M |
| July 31, 2026 | 3.534M |
| July 30, 2026 | 3.530M |
| July 29, 2026 | 3.500M |
| July 28, 2026 | 3.517M |
| July 27, 2026 | 3.512M |
| July 24, 2026 | 3.508M |
| July 23, 2026 | 3.505M |
| July 22, 2026 | 3.523M |
| July 21, 2026 | 3.526M |
| July 20, 2026 | 3.502M |
| July 17, 2026 | 3.511M |
| July 16, 2026 | 3.518M |
| July 15, 2026 | 3.518M |
| July 14, 2026 | 3.508M |
| July 13, 2026 | 3.494M |
| July 10, 2026 | 3.514M |
| July 09, 2026 | 3.509M |
| July 08, 2026 | 3.495M |
| July 07, 2026 | 3.507M |
| July 06, 2026 | 3.527M |
| July 02, 2026 | 3.508M |
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
--
Minimum
--
Maximum
--
Average
--
Median