TOPS Balanced ETF Portfolio Svc (LP40228646)
16.29
+0.04
(+0.25%)
USD |
Oct 06 2026
LP40228646 Total Assets Under Management: 173.02M 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 | 173.02M |
| October 02, 2026 | 172.54M |
| October 01, 2026 | 171.73M |
| September 30, 2026 | 171.52M |
| September 29, 2026 | 172.02M |
| September 28, 2026 | 172.18M |
| September 25, 2026 | 173.11M |
| September 24, 2026 | 172.55M |
| September 23, 2026 | 173.02M |
| September 22, 2026 | 174.33M |
| September 21, 2026 | 174.05M |
| September 18, 2026 | 172.95M |
| September 17, 2026 | 173.48M |
| September 16, 2026 | 172.38M |
| September 15, 2026 | 172.68M |
| September 14, 2026 | 173.39M |
| September 11, 2026 | 174.25M |
| September 10, 2026 | 173.67M |
| September 09, 2026 | 174.88M |
| September 08, 2026 | 175.55M |
| September 04, 2026 | 175.91M |
| September 03, 2026 | 175.46M |
| September 02, 2026 | 174.72M |
| September 01, 2026 | 174.12M |
| August 31, 2026 | 174.74M |
| Date | Value |
|---|---|
| August 28, 2026 | 175.01M |
| August 27, 2026 | 175.71M |
| August 26, 2026 | 175.60M |
| August 25, 2026 | 175.65M |
| August 24, 2026 | 175.43M |
| August 21, 2026 | 175.63M |
| August 20, 2026 | 174.51M |
| August 19, 2026 | 174.82M |
| August 18, 2026 | 173.66M |
| August 17, 2026 | 174.49M |
| August 14, 2026 | 174.00M |
| August 13, 2026 | 174.01M |
| August 12, 2026 | 173.52M |
| August 11, 2026 | 173.00M |
| August 10, 2026 | 172.98M |
| August 07, 2026 | 172.70M |
| August 06, 2026 | 171.92M |
| August 05, 2026 | 171.73M |
| August 04, 2026 | 171.70M |
| August 03, 2026 | 169.77M |
| July 31, 2026 | 168.92M |
| July 30, 2026 | 168.89M |
| July 29, 2026 | 167.45M |
| July 28, 2026 | 168.55M |
| July 27, 2026 | 168.42M |
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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