ALPS Balanced Opportunity Fund A (ALABX)
13.76
+0.07
(+0.51%)
USD |
Sep 11 2026
ALABX Share Class Assets Under Management: 4.136M 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 | 4.136M |
| September 10, 2026 | 4.115M |
| September 09, 2026 | 4.148M |
| September 08, 2026 | 4.167M |
| September 04, 2026 | 4.178M |
| September 03, 2026 | 4.188M |
| September 02, 2026 | 4.144M |
| September 01, 2026 | 4.133M |
| August 31, 2026 | 4.149M |
| August 28, 2026 | 4.166M |
| August 27, 2026 | 4.175M |
| August 26, 2026 | 4.170M |
| August 25, 2026 | 4.177M |
| August 24, 2026 | 4.159M |
| August 21, 2026 | 4.161M |
| August 20, 2026 | 4.145M |
| August 19, 2026 | 4.170M |
| August 18, 2026 | 4.159M |
| August 17, 2026 | 4.178M |
| August 14, 2026 | 4.184M |
| August 13, 2026 | 4.194M |
| August 12, 2026 | 4.183M |
| August 11, 2026 | 4.071M |
| August 10, 2026 | 4.078M |
| August 07, 2026 | 4.080M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.064M |
| August 05, 2026 | 4.070M |
| August 04, 2026 | 4.065M |
| August 03, 2026 | 4.017M |
| July 31, 2026 | 3.975M |
| July 30, 2026 | 3.953M |
| July 29, 2026 | 3.912M |
| July 28, 2026 | 3.952M |
| July 27, 2026 | 3.952M |
| July 24, 2026 | 3.948M |
| July 23, 2026 | 3.950M |
| July 22, 2026 | 3.974M |
| July 21, 2026 | 3.983M |
| July 20, 2026 | 3.957M |
| July 17, 2026 | 3.968M |
| July 16, 2026 | 3.998M |
| July 15, 2026 | 4.110M |
| July 14, 2026 | 4.124M |
| July 13, 2026 | 4.115M |
| July 10, 2026 | 4.136M |
| July 09, 2026 | 4.039M |
| July 08, 2026 | 4.020M |
| July 07, 2026 | 4.044M |
| July 06, 2026 | 4.063M |
| July 02, 2026 | 4.051M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ALABX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ALABX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |