ALPS Global Opportunity Fund Investor (LPEFX)
5.41
+0.04
(+0.74%)
USD |
Sep 11 2026
LPEFX Share Class Assets Under Management: 7.725M 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 | 7.725M |
| September 10, 2026 | 7.662M |
| September 09, 2026 | 7.788M |
| September 08, 2026 | 7.904M |
| September 04, 2026 | 7.970M |
| September 03, 2026 | 8.002M |
| September 02, 2026 | 7.919M |
| September 01, 2026 | 7.957M |
| August 31, 2026 | 8.231M |
| August 28, 2026 | 8.239M |
| August 27, 2026 | 8.253M |
| August 26, 2026 | 8.221M |
| August 25, 2026 | 8.289M |
| August 24, 2026 | 8.256M |
| August 21, 2026 | 8.266M |
| August 20, 2026 | 8.172M |
| August 19, 2026 | 8.304M |
| August 18, 2026 | 8.218M |
| August 17, 2026 | 8.324M |
| August 14, 2026 | 8.460M |
| August 13, 2026 | 8.494M |
| August 12, 2026 | 8.375M |
| August 11, 2026 | 8.411M |
| August 10, 2026 | 8.303M |
| August 07, 2026 | 8.316M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.280M |
| August 05, 2026 | 8.332M |
| August 04, 2026 | 8.343M |
| August 03, 2026 | 8.241M |
| July 31, 2026 | 8.031M |
| July 30, 2026 | 7.966M |
| July 29, 2026 | 7.839M |
| July 28, 2026 | 7.962M |
| July 27, 2026 | 7.916M |
| July 24, 2026 | 7.827M |
| July 23, 2026 | 7.738M |
| July 22, 2026 | 7.811M |
| July 21, 2026 | 7.839M |
| July 20, 2026 | 7.815M |
| July 17, 2026 | 7.931M |
| July 16, 2026 | 8.015M |
| July 15, 2026 | 8.020M |
| July 14, 2026 | 7.872M |
| July 13, 2026 | 7.823M |
| July 10, 2026 | 7.856M |
| July 09, 2026 | 7.834M |
| July 08, 2026 | 7.736M |
| July 07, 2026 | 7.828M |
| July 06, 2026 | 7.931M |
| July 02, 2026 | 7.840M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LPEFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LPEFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |