ALPS Global Opportunity Portf III (AVPEX)
11.32
-0.11
(-0.96%)
USD |
Sep 16 2026
AVPEX 1 Year Fund Level Flows: -897273.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -897273.0 |
| July 31, 2026 | -1.613M |
| June 30, 2026 | -2.834M |
| May 29, 2026 | -2.465M |
| April 30, 2026 | -2.617M |
| March 31, 2026 | -3.303M |
| February 27, 2026 | -4.799M |
| January 30, 2026 | -4.750M |
| December 31, 2025 | -4.869M |
| November 28, 2025 | -5.131M |
| October 31, 2025 | -5.916M |
| September 30, 2025 | -6.077M |
| August 29, 2025 | -6.037M |
| July 31, 2025 | -5.550M |
| June 30, 2025 | -4.831M |
| May 30, 2025 | -5.300M |
| April 30, 2025 | -5.284M |
| March 31, 2025 | -4.634M |
| February 28, 2025 | -2.505M |
| January 31, 2025 | -2.181M |
| December 31, 2024 | -2.070M |
| November 29, 2024 | -2.276M |
| October 31, 2024 | -1.526M |
| September 30, 2024 | -1.504M |
| August 30, 2024 | -1.920M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.433M |
| June 28, 2024 | -2.630M |
| May 31, 2024 | -2.812M |
| April 30, 2024 | -2.873M |
| March 29, 2024 | -3.614M |
| February 29, 2024 | -4.722M |
| January 31, 2024 | -5.245M |
| December 29, 2023 | -5.323M |
| November 30, 2023 | -5.220M |
| October 31, 2023 | -5.069M |
| September 29, 2023 | -4.889M |
| August 31, 2023 | -4.496M |
| July 31, 2023 | -4.495M |
| June 30, 2023 | -4.481M |
| May 31, 2023 | -4.328M |
| April 28, 2023 | -4.033M |
| March 31, 2023 | -3.386M |
| February 28, 2023 | -2.987M |
| January 31, 2023 | -2.981M |
| December 30, 2022 | -2.994M |
| November 30, 2022 | -2.887M |
| October 31, 2022 | -2.666M |
| September 30, 2022 | -2.477M |
| August 31, 2022 | -2.135M |
| July 29, 2022 | -2.090M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| ALPS Global Opportunity Fund C | -10.68M |
| American Funds SMALLCAP World Fund 529-C | -2.799B |
| Invesco Global Opportunities Fund C | -461.54M |
| Templeton Global Smaller Companies Fund C | -100.53M |
| Hartford Global Impact Fund C | -3.016M |