Alger SmallCap Growth Portfolio I-2 (AASOX)
21.97
-0.08
(-0.36%)
USD |
Sep 15 2026
AASOX 1 Year Fund Level Flows: -16.86M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -16.86M |
| July 31, 2026 | -15.11M |
| June 30, 2026 | -14.46M |
| May 29, 2026 | -14.05M |
| April 30, 2026 | -13.75M |
| March 31, 2026 | -13.90M |
| February 27, 2026 | -12.95M |
| January 30, 2026 | -12.47M |
| December 31, 2025 | -12.94M |
| November 28, 2025 | -12.68M |
| October 31, 2025 | -12.36M |
| September 30, 2025 | -11.59M |
| August 29, 2025 | -11.37M |
| July 31, 2025 | -12.57M |
| June 30, 2025 | -12.19M |
| May 30, 2025 | -12.08M |
| April 30, 2025 | -12.61M |
| March 31, 2025 | -13.43M |
| February 28, 2025 | -13.73M |
| January 31, 2025 | -19.67M |
| December 31, 2024 | -21.08M |
| November 29, 2024 | -19.64M |
| October 31, 2024 | -20.22M |
| September 30, 2024 | -19.22M |
| August 30, 2024 | -20.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.60M |
| June 28, 2024 | -19.51M |
| May 31, 2024 | -23.05M |
| April 30, 2024 | -22.53M |
| March 29, 2024 | -21.35M |
| February 29, 2024 | -21.31M |
| January 31, 2024 | -16.11M |
| December 29, 2023 | -14.37M |
| November 30, 2023 | -15.80M |
| October 31, 2023 | -18.10M |
| September 29, 2023 | -19.12M |
| August 31, 2023 | -17.77M |
| July 31, 2023 | -17.85M |
| June 30, 2023 | -17.77M |
| May 31, 2023 | -13.51M |
| April 28, 2023 | -13.70M |
| March 31, 2023 | -14.26M |
| February 28, 2023 | -14.49M |
| January 31, 2023 | -14.58M |
| December 30, 2022 | -14.15M |
| November 30, 2022 | -14.82M |
| October 31, 2022 | -12.80M |
| September 30, 2022 | -13.39M |
| August 31, 2022 | -16.06M |
| July 29, 2022 | -17.77M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Alger Weatherbie Specialized Gro Fund Z | -135.76M |
| Meridian Growth Fund Institutional | -171.90M |
| Loomis Sayles Small/Mid Cap Growth Fund Inst | -48.54M |
| AMG GW&K Small/Mid Cap Core Fund I | -111.90M |
| Alger Small Cap Focus Fund Z | -271.93M |