ALPS Global Opportunity Fund A (LPFAX)
5.36
+0.04
(+0.75%)
USD |
Sep 11 2026
LPFAX Share Class Assets Under Management: 5.304M 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 | 5.304M |
| September 10, 2026 | 5.262M |
| September 09, 2026 | 5.341M |
| September 08, 2026 | 5.420M |
| September 04, 2026 | 5.466M |
| September 03, 2026 | 5.488M |
| September 02, 2026 | 5.389M |
| September 01, 2026 | 5.378M |
| August 31, 2026 | 5.512M |
| August 28, 2026 | 5.457M |
| August 27, 2026 | 5.467M |
| August 26, 2026 | 5.445M |
| August 25, 2026 | 5.466M |
| August 24, 2026 | 5.446M |
| August 21, 2026 | 5.453M |
| August 20, 2026 | 5.111M |
| August 19, 2026 | 5.194M |
| August 18, 2026 | 5.128M |
| August 17, 2026 | 5.172M |
| August 14, 2026 | 5.370M |
| August 13, 2026 | 5.404M |
| August 12, 2026 | 5.328M |
| August 11, 2026 | 5.651M |
| August 10, 2026 | 5.578M |
| August 07, 2026 | 5.587M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.570M |
| August 05, 2026 | 5.619M |
| August 04, 2026 | 5.627M |
| August 03, 2026 | 5.516M |
| July 31, 2026 | 5.376M |
| July 30, 2026 | 5.331M |
| July 29, 2026 | 5.247M |
| July 28, 2026 | 5.329M |
| July 27, 2026 | 5.298M |
| July 24, 2026 | 5.235M |
| July 23, 2026 | 5.175M |
| July 22, 2026 | 5.209M |
| July 21, 2026 | 5.214M |
| July 20, 2026 | 5.199M |
| July 17, 2026 | 5.276M |
| July 16, 2026 | 5.320M |
| July 15, 2026 | 5.324M |
| July 14, 2026 | 5.226M |
| July 13, 2026 | 5.193M |
| July 10, 2026 | 5.215M |
| July 09, 2026 | 5.189M |
| July 08, 2026 | 5.126M |
| July 07, 2026 | 5.192M |
| July 06, 2026 | 5.263M |
| July 02, 2026 | 5.200M |
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
| Calvert Global Energy Solutions Fund A | 99.15M |
| New Alternatives Fund A | 271.13M |
| ALPS Global Opportunity Portf I | 633679.0 |
| Rockefeller Climate Solutions Fund A | 350984.0 |
| Yorktown Growth Fund A | 9.038M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LPFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LPFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |