ALPS Global Opportunity Portf III (AVPEX)
11.07
+0.06
(+0.54%)
USD |
Oct 06 2026
AVPEX Total Assets Under Management: 18.07M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 18.07M |
| October 02, 2026 | 18.10M |
| October 01, 2026 | 18.08M |
| September 30, 2026 | 18.44M |
| September 29, 2026 | 18.56M |
| September 28, 2026 | 18.52M |
| September 25, 2026 | 18.76M |
| September 24, 2026 | 18.60M |
| September 23, 2026 | 18.81M |
| September 22, 2026 | 19.10M |
| September 21, 2026 | 19.21M |
| September 18, 2026 | 18.99M |
| September 17, 2026 | 18.94M |
| September 16, 2026 | 18.79M |
| September 15, 2026 | 18.97M |
| September 14, 2026 | 19.20M |
| September 11, 2026 | 19.28M |
| September 10, 2026 | 19.08M |
| September 09, 2026 | 19.40M |
| September 08, 2026 | 19.72M |
| September 04, 2026 | 19.89M |
| September 03, 2026 | 19.99M |
| September 02, 2026 | 19.65M |
| September 01, 2026 | 19.74M |
| August 31, 2026 | 20.22M |
| Date | Value |
|---|---|
| August 28, 2026 | 21.68M |
| August 27, 2026 | 21.76M |
| August 26, 2026 | 21.66M |
| August 25, 2026 | 21.76M |
| 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 |
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