ALPS Global Opportunity Fund R (LPERX)
3.41
+0.03
(+0.89%)
USD |
Sep 11 2026
LPERX Share Class Assets Under Management: 3.255M 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 | 3.255M |
| September 10, 2026 | 3.229M |
| September 09, 2026 | 3.278M |
| September 08, 2026 | 3.325M |
| September 04, 2026 | 3.353M |
| September 03, 2026 | 3.369M |
| September 02, 2026 | 3.309M |
| September 01, 2026 | 3.332M |
| August 31, 2026 | 3.415M |
| August 28, 2026 | 3.440M |
| August 27, 2026 | 3.425M |
| August 26, 2026 | 3.434M |
| August 25, 2026 | 3.453M |
| August 24, 2026 | 3.441M |
| August 21, 2026 | 3.445M |
| August 20, 2026 | 3.408M |
| August 19, 2026 | 3.463M |
| August 18, 2026 | 3.419M |
| August 17, 2026 | 3.451M |
| August 14, 2026 | 3.508M |
| August 13, 2026 | 3.534M |
| August 12, 2026 | 3.485M |
| August 11, 2026 | 3.500M |
| August 10, 2026 | 3.455M |
| August 07, 2026 | 3.460M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.445M |
| August 05, 2026 | 3.467M |
| August 04, 2026 | 3.471M |
| August 03, 2026 | 3.404M |
| July 31, 2026 | 3.317M |
| July 30, 2026 | 3.290M |
| July 29, 2026 | 3.238M |
| July 28, 2026 | 3.289M |
| July 27, 2026 | 3.266M |
| July 24, 2026 | 3.227M |
| July 23, 2026 | 3.208M |
| July 22, 2026 | 3.240M |
| July 21, 2026 | 3.244M |
| July 20, 2026 | 3.234M |
| July 17, 2026 | 3.281M |
| July 16, 2026 | 3.303M |
| July 15, 2026 | 3.307M |
| July 14, 2026 | 3.252M |
| July 13, 2026 | 3.230M |
| July 10, 2026 | 3.243M |
| July 09, 2026 | 3.218M |
| July 08, 2026 | 3.180M |
| July 07, 2026 | 3.223M |
| July 06, 2026 | 3.275M |
| July 02, 2026 | 3.237M |
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:LPERX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LPERX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |