ALPS Global Opportunity Portf III (AVPEX)
12.50
0.00 (0.00%)
USD |
Dec 26 2025
AVPEX Share Class Assets Under Management: 20.25M for Dec. 26, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Share Class Assets Under Management Benchmarks
| ALPS Global Opportunity Fund C | 992730.0 |
| American Funds SMALLCAP World Fund 529-C | 27.99M |
| Invesco Global Opportunities Fund C | 63.08M |
| Hartford Global Impact Fund C | 819137.0 |
| MFS Global New Discovery Fund C | 1.003M |