Alger Balanced Portfolio I-2 (ABLOX)

25.12 +0.20 (+0.80%) USD  |  Sep 11 2026
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ABLOX Share Class Assets Under Management: 70.43M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 70.43M
September 10, 2026 70.02M
September 09, 2026 70.54M
September 08, 2026 70.98M
September 04, 2026 71.14M
September 03, 2026 71.31M
September 02, 2026 71.07M
September 01, 2026 70.83M
August 31, 2026 71.09M
August 28, 2026 71.47M
August 27, 2026 71.50M
August 26, 2026 71.40M
August 25, 2026 71.40M
August 24, 2026 71.26M
August 21, 2026 71.22M
August 20, 2026 70.93M
August 19, 2026 71.50M
August 18, 2026 71.53M
August 17, 2026 71.73M
August 14, 2026 72.02M
August 13, 2026 72.40M
August 12, 2026 72.19M
August 11, 2026 72.07M
August 10, 2026 72.14M
August 07, 2026 72.22M
Date Value
August 06, 2026 71.85M
August 05, 2026 71.95M
August 04, 2026 72.18M
August 03, 2026 71.24M
July 31, 2026 70.68M
July 30, 2026 70.28M
July 29, 2026 69.45M
July 28, 2026 70.39M
July 27, 2026 70.33M
July 24, 2026 70.15M
July 23, 2026 70.08M
July 22, 2026 70.69M
July 21, 2026 70.66M
July 20, 2026 70.29M
July 17, 2026 70.52M
July 16, 2026 70.97M
July 15, 2026 71.31M
July 14, 2026 70.84M
July 13, 2026 70.51M
July 10, 2026 70.98M
July 09, 2026 71.03M
July 08, 2026 70.61M
July 07, 2026 70.80M
July 06, 2026 71.02M
July 02, 2026 70.69M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Transamerica Balanced II I3 47.40M
American Century Balanced Fund I 67.35M
Victory Pioneer Balanced Fund Y 97.68M
JNL/WMC Balanced Fund I 93.37M
Hennessy Equity and Income Fund Institutional 16.11M