TOPS Moderately Aggressive ETF Portfolio Svc (LP40228649)
26.01
+0.12
(+0.46%)
USD |
Aug 25 2026
LP40228649 Total Assets Under Management: 409.89M 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 | 409.89M |
| August 24, 2026 | 407.70M |
| August 21, 2026 | 409.29M |
| August 20, 2026 | 406.77M |
| August 19, 2026 | 408.07M |
| August 18, 2026 | 406.24M |
| August 17, 2026 | 410.32M |
| August 14, 2026 | 410.55M |
| August 13, 2026 | 410.34M |
| August 12, 2026 | 408.77M |
| August 11, 2026 | 406.75M |
| August 10, 2026 | 407.03M |
| August 07, 2026 | 407.49M |
| August 06, 2026 | 404.53M |
| August 05, 2026 | 405.75M |
| August 04, 2026 | 406.41M |
| August 03, 2026 | 399.43M |
| July 31, 2026 | 395.57M |
| July 30, 2026 | 395.06M |
| July 29, 2026 | 388.60M |
| July 28, 2026 | 393.06M |
| July 27, 2026 | 393.36M |
| July 24, 2026 | 392.78M |
| July 23, 2026 | 392.57M |
| July 22, 2026 | 395.56M |
| Date | Value |
|---|---|
| July 21, 2026 | 395.66M |
| July 20, 2026 | 391.33M |
| July 17, 2026 | 391.41M |
| July 16, 2026 | 393.96M |
| July 15, 2026 | 394.54M |
| July 14, 2026 | 393.50M |
| July 13, 2026 | 390.38M |
| July 10, 2026 | 394.24M |
| July 09, 2026 | 393.18M |
| July 08, 2026 | 390.42M |
| July 07, 2026 | 391.96M |
| July 06, 2026 | 395.36M |
| July 02, 2026 | 391.93M |
| July 01, 2026 | 391.76M |
| June 30, 2026 | 394.00M |
| June 29, 2026 | 391.05M |
| June 26, 2026 | 388.89M |
| June 25, 2026 | 389.86M |
| June 24, 2026 | 387.41M |
| June 23, 2026 | 386.66M |
| June 22, 2026 | 393.10M |
| June 18, 2026 | 392.94M |
| June 17, 2026 | 389.06M |
| June 16, 2026 | 392.55M |
| June 15, 2026 | 393.35M |
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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