ALPS Global Opportunity Fund Investor (LPEFX)
5.32
-0.06
(-1.12%)
USD |
Sep 15 2026
LPEFX 1 Year Fund Level Flows: -10.68M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -10.68M |
| July 31, 2026 | -9.747M |
| June 30, 2026 | -9.755M |
| May 29, 2026 | -13.90M |
| April 30, 2026 | -13.27M |
| March 31, 2026 | -14.16M |
| February 27, 2026 | -14.68M |
| January 30, 2026 | -15.14M |
| December 31, 2025 | -14.94M |
| November 28, 2025 | -13.60M |
| October 31, 2025 | -12.95M |
| September 30, 2025 | -13.54M |
| August 29, 2025 | -12.53M |
| July 31, 2025 | -13.45M |
| June 30, 2025 | -14.25M |
| May 30, 2025 | -9.515M |
| April 30, 2025 | -9.488M |
| March 31, 2025 | -4.943M |
| February 28, 2025 | -8.757M |
| January 31, 2025 | -4.199M |
| December 31, 2024 | -3.491M |
| November 29, 2024 | -4.293M |
| October 31, 2024 | -4.931M |
| September 30, 2024 | -3.356M |
| August 30, 2024 | -4.008M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.889M |
| June 28, 2024 | -6.311M |
| May 31, 2024 | -7.051M |
| April 30, 2024 | -7.087M |
| March 29, 2024 | -11.45M |
| February 29, 2024 | -6.613M |
| January 31, 2024 | -10.07M |
| December 29, 2023 | -11.18M |
| November 30, 2023 | -12.89M |
| October 31, 2023 | -15.50M |
| September 29, 2023 | -17.83M |
| August 31, 2023 | -17.69M |
| July 31, 2023 | -16.10M |
| June 30, 2023 | -15.45M |
| May 31, 2023 | -18.38M |
| April 28, 2023 | -19.78M |
| March 31, 2023 | -21.76M |
| February 28, 2023 | -22.10M |
| January 31, 2023 | -22.65M |
| December 30, 2022 | -21.86M |
| November 30, 2022 | -23.81M |
| October 31, 2022 | -20.53M |
| September 30, 2022 | -19.80M |
| August 31, 2022 | -18.97M |
| July 29, 2022 | -19.10M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| New Alternatives Fund Investor | -18.74M |
| ALPS Global Opportunity Portf I | -897273.0 |
| Pear Tree Essex Environmntal Opportunities Fd Ord | -1.692M |
| Hennessy Technology Fund Investor | -43723.00 |
| Calvert Global Energy Solutions Fund C | -135177.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LPEFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LPEFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |