ALPS Global Opportunity Fund C (LPFCX)
4.60
-0.01
(-0.22%)
USD |
Aug 24 2026
LPFCX Total Assets Under Management: 45.06M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 45.06M |
| August 21, 2026 | 45.12M |
| August 20, 2026 | 44.42M |
| August 19, 2026 | 45.14M |
| August 18, 2026 | 44.68M |
| August 17, 2026 | 45.15M |
| August 14, 2026 | 45.98M |
| August 13, 2026 | 46.31M |
| August 12, 2026 | 45.68M |
| August 11, 2026 | 46.18M |
| August 10, 2026 | 45.60M |
| August 07, 2026 | 45.67M |
| August 06, 2026 | 45.48M |
| August 05, 2026 | 45.78M |
| August 04, 2026 | 45.86M |
| August 03, 2026 | 45.02M |
| July 31, 2026 | 43.87M |
| July 30, 2026 | 43.51M |
| July 29, 2026 | 42.83M |
| July 28, 2026 | 43.49M |
| July 27, 2026 | 43.23M |
| July 24, 2026 | 42.72M |
| July 23, 2026 | 42.24M |
| July 22, 2026 | 42.55M |
| July 21, 2026 | 42.63M |
| Date | Value |
|---|---|
| July 20, 2026 | 42.51M |
| July 17, 2026 | 43.20M |
| July 16, 2026 | 43.56M |
| July 15, 2026 | 43.58M |
| July 14, 2026 | 42.78M |
| July 13, 2026 | 42.51M |
| July 10, 2026 | 42.75M |
| July 09, 2026 | 42.59M |
| July 08, 2026 | 42.09M |
| July 07, 2026 | 42.66M |
| July 06, 2026 | 43.27M |
| July 02, 2026 | 42.75M |
| July 01, 2026 | 42.52M |
| June 30, 2026 | 42.42M |
| June 29, 2026 | 42.03M |
| June 26, 2026 | 41.90M |
| June 25, 2026 | 42.04M |
| June 24, 2026 | 41.70M |
| June 23, 2026 | 42.06M |
| June 22, 2026 | 43.08M |
| June 18, 2026 | 43.43M |
| June 17, 2026 | 43.58M |
| June 16, 2026 | 44.41M |
| June 15, 2026 | 44.26M |
| June 12, 2026 | 43.62M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Calvert Global Energy Solutions Fund C | 180.77M |
| ALPS Global Opportunity Portf III | 21.70M |
| Nomura Climate Solutions Fund C | 129.03M |
| Templeton Global Smaller Companies Fund C | 801.99M |
| GMO Climate Change Fund III | 579.94M |
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. |