Alger SmallCap Growth Portfolio I-2 (AASOX)
21.96
-0.66
(-2.92%)
USD |
Oct 06 2026
AASOX Total Assets Under Management: 161.83M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 161.83M |
| October 02, 2026 | 160.37M |
| October 01, 2026 | 158.36M |
| September 30, 2026 | 159.11M |
| September 29, 2026 | 159.62M |
| September 28, 2026 | 160.41M |
| September 25, 2026 | 161.53M |
| September 24, 2026 | 161.97M |
| September 23, 2026 | 159.58M |
| September 22, 2026 | 163.42M |
| September 21, 2026 | 162.59M |
| September 18, 2026 | 161.64M |
| September 17, 2026 | 161.56M |
| September 16, 2026 | 158.73M |
| September 15, 2026 | 158.83M |
| September 14, 2026 | 159.52M |
| September 11, 2026 | 159.73M |
| September 10, 2026 | 158.33M |
| September 09, 2026 | 161.17M |
| September 08, 2026 | 163.64M |
| September 04, 2026 | 163.09M |
| September 03, 2026 | 163.40M |
| September 02, 2026 | 162.66M |
| September 01, 2026 | 161.85M |
| August 31, 2026 | 164.47M |
| Date | Value |
|---|---|
| August 28, 2026 | 165.44M |
| August 27, 2026 | 169.50M |
| August 26, 2026 | 169.22M |
| August 25, 2026 | 168.59M |
| August 24, 2026 | 167.10M |
| August 21, 2026 | 169.48M |
| August 20, 2026 | 167.45M |
| August 19, 2026 | 169.53M |
| August 18, 2026 | 167.58M |
| August 17, 2026 | 170.78M |
| August 14, 2026 | 170.34M |
| August 13, 2026 | 169.98M |
| August 12, 2026 | 171.10M |
| August 11, 2026 | 169.87M |
| August 10, 2026 | 170.88M |
| August 07, 2026 | 170.64M |
| August 06, 2026 | 167.78M |
| August 05, 2026 | 168.47M |
| August 04, 2026 | 168.82M |
| August 03, 2026 | 166.18M |
| July 31, 2026 | 162.34M |
| July 30, 2026 | 162.51M |
| July 29, 2026 | 156.50M |
| July 28, 2026 | 158.86M |
| July 27, 2026 | 159.78M |
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
--
Minimum
--
Maximum
--
Average
--
Median