ALPS Global Opportunity Fund I (LPEIX)
5.53
+0.04
(+0.73%)
USD |
Oct 26 2026
LPEIX Total Assets Under Management: 39.31M for Oct. 26, 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 26, 2026 | 39.31M |
| October 23, 2026 | 39.12M |
| October 22, 2026 | 39.65M |
| October 21, 2026 | 39.27M |
| October 20, 2026 | 39.35M |
| October 19, 2026 | 38.98M |
| October 16, 2026 | 39.15M |
| October 15, 2026 | 39.50M |
| October 14, 2026 | 39.28M |
| October 13, 2026 | 39.81M |
| October 12, 2026 | 39.97M |
| October 09, 2026 | 40.09M |
| October 08, 2026 | 39.72M |
| October 07, 2026 | 39.81M |
| October 06, 2026 | 40.25M |
| October 05, 2026 | 40.00M |
| October 02, 2026 | 40.07M |
| October 01, 2026 | 39.95M |
| September 30, 2026 | 40.01M |
| September 29, 2026 | 40.30M |
| September 28, 2026 | 40.30M |
| September 25, 2026 | 40.87M |
| September 24, 2026 | 40.51M |
| September 23, 2026 | 40.98M |
| September 22, 2026 | 41.71M |
| Date | Value |
|---|---|
| September 21, 2026 | 41.97M |
| September 18, 2026 | 41.57M |
| September 17, 2026 | 41.81M |
| September 16, 2026 | 41.53M |
| September 15, 2026 | 41.94M |
| September 14, 2026 | 42.47M |
| September 11, 2026 | 42.66M |
| September 10, 2026 | 42.32M |
| September 09, 2026 | 42.98M |
| September 08, 2026 | 43.62M |
| September 04, 2026 | 43.98M |
| September 03, 2026 | 44.16M |
| September 02, 2026 | 43.50M |
| September 01, 2026 | 43.83M |
| August 31, 2026 | 45.02M |
| August 28, 2026 | 45.03M |
| August 27, 2026 | 45.12M |
| August 26, 2026 | 44.97M |
| August 25, 2026 | 45.22M |
| August 24, 2026 | 45.06M |
| August 21, 2026 | 45.12M |
| August 20, 2026 | 44.42M |
| August 19, 2026 | 45.14M |
| August 18, 2026 | 44.68M |
| August 17, 2026 | 45.15M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Calvert Global Energy Solutions Fund I | 173.38M |
| GMO Climate Change Fund I | 502.59M |
| Nomura Climate Solutions Fund Inst | 119.46M |
| ALPS Global Opportunity Portf III | 18.32M |
| Hartford Global Impact Fund Y | 340.80M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LPEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LPEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |