ALPS Global Opportunity Portf III (AVPEX)

11.62 +0.08 (+0.69%) USD  |  Sep 11 2026
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AVPEX Share Class Assets Under Management: 18.65M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 18.65M
September 10, 2026 18.45M
September 09, 2026 18.76M
September 08, 2026 19.06M
September 04, 2026 19.23M
September 03, 2026 19.33M
September 02, 2026 18.99M
September 01, 2026 19.08M
August 31, 2026 19.55M
August 28, 2026 19.25M
August 27, 2026 19.32M
August 26, 2026 19.23M
August 25, 2026 19.32M
August 24, 2026 19.26M
August 21, 2026 19.29M
August 20, 2026 19.06M
August 19, 2026 19.38M
August 18, 2026 19.12M
August 17, 2026 19.28M
August 14, 2026 19.58M
August 13, 2026 19.74M
August 12, 2026 19.43M
August 11, 2026 19.52M
August 10, 2026 19.26M
August 07, 2026 19.29M
Date Value
August 06, 2026 19.21M
August 05, 2026 19.36M
August 04, 2026 19.39M
August 03, 2026 19.01M
July 31, 2026 18.52M
July 30, 2026 18.41M
July 29, 2026 18.20M
July 28, 2026 18.48M
July 27, 2026 18.38M
July 24, 2026 18.14M
July 23, 2026 17.91M
July 22, 2026 18.03M
July 21, 2026 18.05M
July 20, 2026 18.01M
July 17, 2026 18.35M
July 16, 2026 18.48M
July 15, 2026 18.47M
July 14, 2026 18.13M
July 13, 2026 18.01M
July 10, 2026 18.10M
July 09, 2026 18.01M
July 08, 2026 17.81M
July 07, 2026 18.05M
July 06, 2026 18.28M
July 02, 2026 18.05M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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ALPS Global Opportunity Fund C 525088.0
American Funds SMALLCAP World Fund 529-C 27.86M
Invesco Global Opportunities Fund C 47.50M
Templeton Global Smaller Companies Fund C 2.492M
Hartford Global Impact Fund C 813934.0