Alger AI Enablers & Adopters Fund C (AAICX)
21.00
+0.10
(+0.48%)
USD |
Sep 11 2026
AAICX Share Class Assets Under Management: 616670.0 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 | 616670.0 |
| September 10, 2026 | 613613.0 |
| September 09, 2026 | 623158.0 |
| September 08, 2026 | 626498.0 |
| September 04, 2026 | 618556.0 |
| September 03, 2026 | 612731.0 |
| September 02, 2026 | 601657.0 |
| September 01, 2026 | 597937.0 |
| August 31, 2026 | 607242.0 |
| August 28, 2026 | 608258.0 |
| August 27, 2026 | 617364.0 |
| August 26, 2026 | 605320.0 |
| August 25, 2026 | 606745.0 |
| August 24, 2026 | 596308.0 |
| August 21, 2026 | 606847.0 |
| August 20, 2026 | 605003.0 |
| August 19, 2026 | 602742.0 |
| August 18, 2026 | 608060.0 |
| August 17, 2026 | 627792.0 |
| August 14, 2026 | 628570.0 |
| August 13, 2026 | 624687.0 |
| August 12, 2026 | 619202.0 |
| August 11, 2026 | 606517.0 |
| August 10, 2026 | 604707.0 |
| August 07, 2026 | 608408.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 599427.0 |
| August 05, 2026 | 607795.0 |
| August 04, 2026 | 613504.0 |
| August 03, 2026 | 599566.0 |
| July 31, 2026 | 584100.0 |
| July 30, 2026 | 575125.0 |
| July 29, 2026 | 547372.0 |
| July 28, 2026 | 843914.0 |
| July 27, 2026 | 857733.0 |
| July 24, 2026 | 865736.0 |
| July 23, 2026 | 888833.0 |
| July 22, 2026 | 902129.0 |
| July 21, 2026 | 905707.0 |
| July 20, 2026 | 882048.0 |
| July 17, 2026 | 872222.0 |
| July 16, 2026 | 881911.0 |
| July 15, 2026 | 910511.0 |
| July 14, 2026 | 910059.0 |
| July 13, 2026 | 902375.0 |
| July 10, 2026 | 923687.0 |
| July 09, 2026 | 918990.0 |
| July 08, 2026 | 904947.0 |
| July 07, 2026 | 897120.0 |
| July 06, 2026 | 915728.0 |
| July 02, 2026 | 899311.0 |
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
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Minimum
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Maximum
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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:AAICX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AAICX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |