ALPS Balanced Opportunity Fund I (ALPBX)
13.67
+0.06
(+0.44%)
USD |
Sep 11 2026
ALPBX Share Class Assets Under Management: 9.453M 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 | 9.453M |
| September 10, 2026 | 9.406M |
| September 09, 2026 | 9.481M |
| September 08, 2026 | 9.525M |
| September 04, 2026 | 9.551M |
| September 03, 2026 | 9.575M |
| September 02, 2026 | 9.476M |
| September 01, 2026 | 9.449M |
| August 31, 2026 | 9.501M |
| August 28, 2026 | 9.538M |
| August 27, 2026 | 9.570M |
| August 26, 2026 | 9.547M |
| August 25, 2026 | 9.563M |
| August 24, 2026 | 9.522M |
| August 21, 2026 | 9.526M |
| August 20, 2026 | 9.489M |
| August 19, 2026 | 9.202M |
| August 18, 2026 | 9.204M |
| August 17, 2026 | 8.144M |
| August 14, 2026 | 8.155M |
| August 13, 2026 | 8.202M |
| August 12, 2026 | 8.217M |
| August 11, 2026 | 7.925M |
| August 10, 2026 | 7.733M |
| August 07, 2026 | 7.737M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.707M |
| August 05, 2026 | 7.515M |
| August 04, 2026 | 7.506M |
| August 03, 2026 | 7.419M |
| July 31, 2026 | 7.356M |
| July 30, 2026 | 7.319M |
| July 29, 2026 | 7.127M |
| July 28, 2026 | 7.199M |
| July 27, 2026 | 7.199M |
| July 24, 2026 | 7.192M |
| July 23, 2026 | 7.196M |
| July 22, 2026 | 7.246M |
| July 21, 2026 | 7.235M |
| July 20, 2026 | 7.188M |
| July 17, 2026 | 7.209M |
| July 16, 2026 | 7.262M |
| July 15, 2026 | 7.284M |
| July 14, 2026 | 7.274M |
| July 13, 2026 | 7.257M |
| July 10, 2026 | 7.295M |
| July 09, 2026 | 7.301M |
| July 08, 2026 | 7.266M |
| July 07, 2026 | 7.182M |
| July 06, 2026 | 7.215M |
| July 02, 2026 | 7.194M |
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:ALPBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ALPBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |