ALPS Global Opportunity Fund C (LPFCX)
4.40
+0.04
(+0.92%)
USD |
Sep 11 2026
LPFCX Share Class Assets Under Management: 525088.0 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 | 525088.0 |
| September 10, 2026 | 520842.0 |
| September 09, 2026 | 528647.0 |
| September 08, 2026 | 536537.0 |
| September 04, 2026 | 541101.0 |
| September 03, 2026 | 543289.0 |
| September 02, 2026 | 533524.0 |
| September 01, 2026 | 573345.0 |
| August 31, 2026 | 587631.0 |
| August 28, 2026 | 588221.0 |
| August 27, 2026 | 589288.0 |
| August 26, 2026 | 587000.0 |
| August 25, 2026 | 589296.0 |
| August 24, 2026 | 587104.0 |
| August 21, 2026 | 587878.0 |
| August 20, 2026 | 581225.0 |
| August 19, 2026 | 590674.0 |
| August 18, 2026 | 583127.0 |
| August 17, 2026 | 588190.0 |
| August 14, 2026 | 597317.0 |
| August 13, 2026 | 601106.0 |
| August 12, 2026 | 592736.0 |
| August 11, 2026 | 595281.0 |
| August 10, 2026 | 587634.0 |
| August 07, 2026 | 588599.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 586068.0 |
| August 05, 2026 | 589665.0 |
| August 04, 2026 | 590426.0 |
| August 03, 2026 | 578786.0 |
| July 31, 2026 | 564123.0 |
| July 30, 2026 | 559507.0 |
| July 29, 2026 | 550607.0 |
| July 28, 2026 | 559261.0 |
| July 27, 2026 | 556043.0 |
| July 24, 2026 | 549468.0 |
| July 23, 2026 | 543212.0 |
| July 22, 2026 | 546772.0 |
| July 21, 2026 | 547346.0 |
| July 20, 2026 | 545690.0 |
| July 17, 2026 | 610451.0 |
| July 16, 2026 | 614809.0 |
| July 15, 2026 | 615250.0 |
| July 14, 2026 | 612908.0 |
| July 13, 2026 | 609055.0 |
| July 10, 2026 | 611661.0 |
| July 09, 2026 | 608644.0 |
| July 08, 2026 | 601313.0 |
| July 07, 2026 | 643947.0 |
| July 06, 2026 | 652777.0 |
| July 02, 2026 | 645047.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:LPFCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LPFCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |