Alger Balanced Portfolio I-2 (ABLOX)
23.84
-0.11
(-0.46%)
USD |
Apr 28 2026
ABLOX Share Class Assets Under Management: 68.26M for April 28, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Share Class Assets Under Management Benchmarks
| Hennessy Equity and Income Fund Institutional | 17.18M |
| Transamerica Balanced II I3 | 47.78M |
| American Century Balanced Fund I | 69.59M |
| JNL/WMC Balanced Fund I | 93.90M |
| MFS Total Return Fund I | 909.11M |