ALPS Balanced Opportunity Fund C (ALCBX)
13.60
+0.07
(+0.52%)
USD |
Sep 11 2026
ALCBX Share Class Assets Under Management: 679869.0 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 | 679869.0 |
| September 10, 2026 | 676493.0 |
| September 09, 2026 | 681842.0 |
| September 08, 2026 | 685036.0 |
| September 04, 2026 | 686909.0 |
| September 03, 2026 | 688464.0 |
| September 02, 2026 | 681297.0 |
| September 01, 2026 | 679451.0 |
| August 31, 2026 | 682142.0 |
| August 28, 2026 | 684839.0 |
| August 27, 2026 | 687767.0 |
| August 26, 2026 | 686151.0 |
| August 25, 2026 | 687291.0 |
| August 24, 2026 | 684415.0 |
| August 21, 2026 | 684703.0 |
| August 20, 2026 | 681994.0 |
| August 19, 2026 | 686136.0 |
| August 18, 2026 | 684321.0 |
| August 17, 2026 | 687434.0 |
| August 14, 2026 | 688366.0 |
| August 13, 2026 | 690091.0 |
| August 12, 2026 | 688288.0 |
| August 11, 2026 | 686300.0 |
| August 10, 2026 | 687487.0 |
| August 07, 2026 | 687763.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 685063.0 |
| August 05, 2026 | 686129.0 |
| August 04, 2026 | 685311.0 |
| August 03, 2026 | 677271.0 |
| July 31, 2026 | 671688.0 |
| July 30, 2026 | 668595.0 |
| July 29, 2026 | 661373.0 |
| July 28, 2026 | 668084.0 |
| July 27, 2026 | 668122.0 |
| July 24, 2026 | 667431.0 |
| July 23, 2026 | 667857.0 |
| July 22, 2026 | 671929.0 |
| July 21, 2026 | 673371.0 |
| July 20, 2026 | 668968.0 |
| July 17, 2026 | 670911.0 |
| July 16, 2026 | 675864.0 |
| July 15, 2026 | 677924.0 |
| July 14, 2026 | 676947.0 |
| July 13, 2026 | 675415.0 |
| July 10, 2026 | 678934.0 |
| July 09, 2026 | 679440.0 |
| July 08, 2026 | 676235.0 |
| July 07, 2026 | 680168.0 |
| July 06, 2026 | 683378.0 |
| July 02, 2026 | 681380.0 |
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:ALCBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ALCBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |