ALPS Global Opportunity Portf III (AVPEX)
12.19
-0.01
(-0.08%)
USD |
Aug 24 2026
AVPEX Total Assets Under Management: 21.70M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 21.70M |
| August 21, 2026 | 21.72M |
| August 20, 2026 | 21.47M |
| August 19, 2026 | 21.82M |
| August 18, 2026 | 21.53M |
| August 17, 2026 | 21.71M |
| August 14, 2026 | 20.26M |
| August 13, 2026 | 20.43M |
| August 12, 2026 | 20.11M |
| August 11, 2026 | 20.20M |
| August 10, 2026 | 19.89M |
| August 07, 2026 | 19.92M |
| August 06, 2026 | 19.84M |
| August 05, 2026 | 19.99M |
| August 04, 2026 | 20.03M |
| August 03, 2026 | 19.62M |
| July 31, 2026 | 19.11M |
| July 30, 2026 | 18.99M |
| July 29, 2026 | 18.77M |
| July 28, 2026 | 19.07M |
| July 27, 2026 | 18.96M |
| July 24, 2026 | 18.72M |
| July 23, 2026 | 18.48M |
| July 22, 2026 | 18.60M |
| July 21, 2026 | 18.62M |
| Date | Value |
|---|---|
| July 20, 2026 | 18.58M |
| July 17, 2026 | 18.93M |
| July 16, 2026 | 19.06M |
| July 15, 2026 | 19.05M |
| July 14, 2026 | 18.69M |
| July 13, 2026 | 18.57M |
| July 10, 2026 | 18.66M |
| July 09, 2026 | 18.57M |
| July 08, 2026 | 18.36M |
| July 07, 2026 | 18.61M |
| July 06, 2026 | 18.83M |
| July 02, 2026 | 18.59M |
| July 01, 2026 | 18.06M |
| June 30, 2026 | 18.02M |
| June 29, 2026 | 17.79M |
| June 26, 2026 | 17.75M |
| June 25, 2026 | 17.80M |
| June 24, 2026 | 17.66M |
| June 23, 2026 | 17.82M |
| June 22, 2026 | 18.21M |
| June 18, 2026 | 18.37M |
| June 17, 2026 | 18.37M |
| June 16, 2026 | 18.72M |
| June 15, 2026 | 18.60M |
| June 12, 2026 | 18.34M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median