ALPS Global Opportunity Portf I (LP40210602)
11.24
+0.09
(+0.81%)
USD |
Dec 05 2025
LP40210602 Total Assets Under Management: 20.40M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
| Hartford Global Impact Fund R5 | 320.95M |
| JNL/American Funds Global Small Cap Fund A | 609.78M |
| Artisan Global Discovery Fund Advisor | 210.40M |
| Yorktown Growth Fund A | 97.15M |
| Invesco Global Opportunities Fund R5 | 2.300B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40210602", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40210602", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |