ALPS Global Opportunity Fund C (LPFCX)
4.20
-0.06
(-1.41%)
USD |
Jun 10 2026
LPFCX Total Assets Under Management: 42.77M for June 10, 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 |
|---|---|
| June 10, 2026 | 42.77M |
| June 09, 2026 | 43.34M |
| June 08, 2026 | 42.99M |
| June 05, 2026 | 42.94M |
| June 04, 2026 | 43.99M |
| June 03, 2026 | 43.31M |
| June 02, 2026 | 44.58M |
| June 01, 2026 | 44.60M |
| May 29, 2026 | 44.72M |
| May 28, 2026 | 44.00M |
| May 27, 2026 | 44.09M |
| May 26, 2026 | 44.10M |
| May 22, 2026 | 43.83M |
| May 21, 2026 | 43.68M |
| May 20, 2026 | 43.35M |
| May 19, 2026 | 43.02M |
| May 18, 2026 | 43.53M |
| May 15, 2026 | 43.53M |
| May 14, 2026 | 44.18M |
| May 13, 2026 | 44.23M |
| May 12, 2026 | 44.63M |
| May 11, 2026 | 45.07M |
| May 08, 2026 | 45.55M |
| May 07, 2026 | 45.03M |
| May 06, 2026 | 45.45M |
| Date | Value |
|---|---|
| May 05, 2026 | 44.87M |
| May 04, 2026 | 44.38M |
| May 01, 2026 | 44.61M |
| April 30, 2026 | 44.57M |
| April 29, 2026 | 43.43M |
| April 28, 2026 | 43.96M |
| April 27, 2026 | 44.28M |
| April 24, 2026 | 44.62M |
| April 23, 2026 | 44.78M |
| April 22, 2026 | 44.96M |
| April 21, 2026 | 44.80M |
| April 20, 2026 | 45.04M |
| April 17, 2026 | 45.13M |
| April 16, 2026 | 44.20M |
| April 15, 2026 | 44.45M |
| April 14, 2026 | 43.83M |
| April 13, 2026 | 42.97M |
| April 10, 2026 | 41.80M |
| April 09, 2026 | 42.10M |
| April 08, 2026 | 42.08M |
| April 07, 2026 | 40.91M |
| April 06, 2026 | 41.19M |
| April 02, 2026 | 41.14M |
| April 01, 2026 | 41.46M |
| March 31, 2026 | 41.34M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Calvert Global Energy Solutions Fund C | 195.86M |
| ALPS Global Opportunity Portf III | 17.89M |
| Nomura Climate Solutions Fund C | 109.80M |
| Hartford Global Impact Fund C | 346.03M |
| GMO Climate Change Fund III | 606.53M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LPFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LPFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |