TOPS Balanced ETF Portfolio Svc (LP40228646)
16.28
+0.22
(+1.37%)
USD |
Jun 11 2026
LP40228646 Total Assets Under Management: 166.43M for June 11, 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 |
|---|---|
| June 11, 2026 | 166.43M |
| June 10, 2026 | 164.19M |
| June 09, 2026 | 165.26M |
| June 08, 2026 | 164.89M |
| June 05, 2026 | 164.48M |
| June 04, 2026 | 166.99M |
| June 03, 2026 | 166.62M |
| June 02, 2026 | 167.29M |
| June 01, 2026 | 166.70M |
| May 29, 2026 | 166.66M |
| May 28, 2026 | 166.66M |
| May 27, 2026 | 166.30M |
| May 26, 2026 | 166.13M |
| May 22, 2026 | 164.85M |
| May 21, 2026 | 164.59M |
| May 20, 2026 | 164.23M |
| May 19, 2026 | 162.78M |
| May 18, 2026 | 163.52M |
| May 15, 2026 | 163.33M |
| May 14, 2026 | 164.94M |
| May 13, 2026 | 166.37M |
| May 12, 2026 | 165.99M |
| May 11, 2026 | 166.57M |
| May 08, 2026 | 166.61M |
| May 07, 2026 | 165.62M |
| Date | Value |
|---|---|
| May 06, 2026 | 166.69M |
| May 05, 2026 | 165.12M |
| May 04, 2026 | 163.88M |
| May 01, 2026 | 164.45M |
| April 30, 2026 | 164.18M |
| April 29, 2026 | 162.71M |
| April 28, 2026 | 163.32M |
| April 27, 2026 | 163.75M |
| April 24, 2026 | 163.79M |
| April 23, 2026 | 163.17M |
| April 22, 2026 | 163.57M |
| April 21, 2026 | 162.95M |
| April 20, 2026 | 164.02M |
| April 17, 2026 | 164.08M |
| April 16, 2026 | 162.71M |
| April 15, 2026 | 162.56M |
| April 14, 2026 | 162.50M |
| April 13, 2026 | 161.63M |
| April 10, 2026 | 161.06M |
| April 09, 2026 | 160.57M |
| April 08, 2026 | 160.43M |
| April 07, 2026 | 157.85M |
| April 06, 2026 | 157.66M |
| April 02, 2026 | 157.24M |
| April 01, 2026 | 157.38M |
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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