ALPS Global Opportunity Portf I (LP40210602)
10.70
+0.07
(+0.66%)
USD |
Sep 11 2026
LP40210602 Share Class Assets Under Management: 633679.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 633679.0 |
| September 10, 2026 | 629391.0 |
| September 09, 2026 | 639130.0 |
| September 08, 2026 | 657904.0 |
| September 04, 2026 | 663483.0 |
| September 03, 2026 | 666346.0 |
| September 02, 2026 | 654674.0 |
| September 01, 2026 | 657396.0 |
| August 31, 2026 | 673694.0 |
| August 28, 2026 | 2.436M |
| August 27, 2026 | 2.441M |
| August 26, 2026 | 2.431M |
| August 25, 2026 | 2.441M |
| August 24, 2026 | 2.431M |
| August 21, 2026 | 2.434M |
| August 20, 2026 | 2.405M |
| August 19, 2026 | 2.445M |
| August 18, 2026 | 2.412M |
| August 17, 2026 | 2.431M |
| August 14, 2026 | 684591.0 |
| August 13, 2026 | 689544.0 |
| August 12, 2026 | 678901.0 |
| August 11, 2026 | 681833.0 |
| August 10, 2026 | 634490.0 |
| August 07, 2026 | 635321.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 632806.0 |
| August 05, 2026 | 636960.0 |
| August 04, 2026 | 637903.0 |
| August 03, 2026 | 604198.0 |
| July 31, 2026 | 588411.0 |
| July 30, 2026 | 584550.0 |
| July 29, 2026 | 575826.0 |
| July 28, 2026 | 585214.0 |
| July 27, 2026 | 581694.0 |
| July 24, 2026 | 574170.0 |
| July 23, 2026 | 566836.0 |
| July 22, 2026 | 569919.0 |
| July 21, 2026 | 569233.0 |
| July 20, 2026 | 567916.0 |
| July 17, 2026 | 577027.0 |
| July 16, 2026 | 581058.0 |
| July 15, 2026 | 581070.0 |
| July 14, 2026 | 561495.0 |
| July 13, 2026 | 557656.0 |
| July 10, 2026 | 559911.0 |
| July 09, 2026 | 556898.0 |
| July 08, 2026 | 550482.0 |
| July 07, 2026 | 557808.0 |
| July 06, 2026 | 544699.0 |
| July 02, 2026 | 537717.0 |
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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