TOPS Balanced ETF Portfolio Svc (LP40228646)
16.59
+0.06
(+0.36%)
USD |
Aug 25 2026
LP40228646 Total Assets Under Management: 175.65M 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 | 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 |
| July 24, 2026 | 168.05M |
| July 23, 2026 | 167.76M |
| July 22, 2026 | 168.29M |
| Date | Value |
|---|---|
| July 21, 2026 | 168.39M |
| July 20, 2026 | 167.30M |
| July 17, 2026 | 167.70M |
| July 16, 2026 | 168.18M |
| July 15, 2026 | 168.18M |
| July 14, 2026 | 168.06M |
| July 13, 2026 | 167.25M |
| July 10, 2026 | 168.14M |
| July 09, 2026 | 167.93M |
| July 08, 2026 | 167.27M |
| July 07, 2026 | 167.81M |
| July 06, 2026 | 168.84M |
| July 02, 2026 | 167.97M |
| July 01, 2026 | 167.58M |
| June 30, 2026 | 168.19M |
| June 29, 2026 | 167.71M |
| June 26, 2026 | 167.11M |
| June 25, 2026 | 167.13M |
| June 24, 2026 | 166.57M |
| June 23, 2026 | 166.35M |
| June 22, 2026 | 167.68M |
| June 18, 2026 | 167.57M |
| June 17, 2026 | 166.64M |
| June 16, 2026 | 167.71M |
| June 15, 2026 | 167.89M |
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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