ALPS Global Opportunity Portf III (AVPEX)
12.48
-0.38
(-2.95%)
USD |
Jan 20 2026
AVPEX Share Class Assets Under Management: 20.21M for Jan. 20, 2026
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
| Invesco Global Opportunities Fund C | 62.57M |
| ALPS Global Opportunity Fund C | 933441.0 |
| American Funds SMALLCAP World Fund 529-C | 27.51M |
| Hartford Global Impact Fund C | 828386.0 |
| MFS Global New Discovery Fund C | 1.029M |