ALPS/Red Rocks Global Opportunity A (LPFAX)
5.22
+0.03 (+0.58%)
USD |
Jul 01 2022
LPFAX Total Assets Under Management: 66.71M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 66.71M |
| June 30, 2022 | 66.37M |
| June 29, 2022 | 66.92M |
| June 28, 2022 | 67.72M |
| June 27, 2022 | 68.52M |
| June 24, 2022 | 68.15M |
| June 23, 2022 | 66.23M |
| June 22, 2022 | 65.83M |
| June 21, 2022 | 67.62M |
| June 17, 2022 | 68.49M |
| June 16, 2022 | 68.20M |
| June 15, 2022 | 70.79M |
| June 14, 2022 | 69.37M |
| June 13, 2022 | 70.32M |
| June 10, 2022 | 73.92M |
| June 09, 2022 | 75.54M |
| June 08, 2022 | 77.26M |
| June 07, 2022 | 78.86M |
| June 06, 2022 | 79.10M |
| June 03, 2022 | 78.76M |
| June 02, 2022 | 79.64M |
| June 01, 2022 | 78.12M |
| May 31, 2022 | 79.36M |
| May 27, 2022 | 80.07M |
| May 26, 2022 | 78.49M |
| Date | Value |
|---|---|
| May 25, 2022 | 76.79M |
| May 24, 2022 | 76.67M |
| May 23, 2022 | 77.50M |
| May 20, 2022 | 76.28M |
| May 18, 2022 | 75.86M |
| May 17, 2022 | 77.99M |
| May 16, 2022 | 76.51M |
| May 13, 2022 | 76.55M |
| May 12, 2022 | 74.23M |
| May 11, 2022 | 74.96M |
| May 10, 2022 | 75.72M |
| May 09, 2022 | 74.98M |
| May 06, 2022 | 77.87M |
| May 05, 2022 | 79.31M |
| May 04, 2022 | 83.11M |
| May 03, 2022 | 81.73M |
| May 02, 2022 | 81.84M |
| April 29, 2022 | 81.73M |
| April 28, 2022 | 84.69M |
| April 27, 2022 | 83.71M |
| April 26, 2022 | 83.73M |
| April 25, 2022 | 86.79M |
| April 22, 2022 | 87.53M |
| April 21, 2022 | 89.71M |
| April 20, 2022 | 91.66M |
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
65.83M
Minimum
Jun 22 2022
270.17M
Maximum
Sep 21 2018
160.47M
Average
182.28M
Median
Oct 04 2019