ALPS Balanced Opportunity Fund Inv (ALIBX)
13.73
+0.07
(+0.51%)
USD |
Sep 11 2026
ALIBX Share Class Assets Under Management: 772162.0 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 | 772162.0 |
| September 10, 2026 | 768328.0 |
| September 09, 2026 | 774405.0 |
| September 08, 2026 | 778033.0 |
| September 04, 2026 | 780165.0 |
| September 03, 2026 | 781932.0 |
| September 02, 2026 | 773793.0 |
| September 01, 2026 | 771697.0 |
| August 31, 2026 | 774755.0 |
| August 28, 2026 | 777821.0 |
| August 27, 2026 | 780179.0 |
| August 26, 2026 | 779238.0 |
| August 25, 2026 | 780534.0 |
| August 24, 2026 | 777270.0 |
| August 21, 2026 | 777599.0 |
| August 20, 2026 | 774524.0 |
| August 19, 2026 | 779229.0 |
| August 18, 2026 | 777169.0 |
| August 17, 2026 | 780705.0 |
| August 14, 2026 | 781767.0 |
| August 13, 2026 | 783727.0 |
| August 12, 2026 | 781681.0 |
| August 11, 2026 | 779423.0 |
| August 10, 2026 | 780773.0 |
| August 07, 2026 | 781090.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 778024.0 |
| August 05, 2026 | 779236.0 |
| August 04, 2026 | 778308.0 |
| August 03, 2026 | 769178.0 |
| July 31, 2026 | 762841.0 |
| July 30, 2026 | 758858.0 |
| July 29, 2026 | 751043.0 |
| July 28, 2026 | 758665.0 |
| July 27, 2026 | 758709.0 |
| July 24, 2026 | 757841.0 |
| July 23, 2026 | 758325.0 |
| July 22, 2026 | 762950.0 |
| July 21, 2026 | 764589.0 |
| July 20, 2026 | 759590.0 |
| July 17, 2026 | 761800.0 |
| July 16, 2026 | 767425.0 |
| July 15, 2026 | 769765.0 |
| July 14, 2026 | 768657.0 |
| July 13, 2026 | 766919.0 |
| July 10, 2026 | 770917.0 |
| July 09, 2026 | 771493.0 |
| July 08, 2026 | 767854.0 |
| July 07, 2026 | 772321.0 |
| July 06, 2026 | 775967.0 |
| July 02, 2026 | 773703.0 |
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
| T Rowe Price Balanced Fund | 2.640B |
| American Century Balanced Fund Investor | 827.74M |
| Transamerica Balanced II R | 22.07M |
| T Rowe Price Capital Appreciation Fund | 37.23B |
| NYLIM Balanced Fund Investor | 28.74M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ALIBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ALIBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |