Alger Balanced Portfolio I-2 (ABLOX)
24.96
+0.09
(+0.36%)
USD |
Oct 26 2026
ABLOX Total Assets Under Management: 69.22M for Oct. 26, 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 26, 2026 | 69.22M |
| October 23, 2026 | 69.00M |
| October 22, 2026 | 69.31M |
| October 21, 2026 | 69.67M |
| October 20, 2026 | 69.52M |
| October 19, 2026 | 69.28M |
| October 16, 2026 | 69.27M |
| October 15, 2026 | 69.77M |
| October 14, 2026 | 69.61M |
| October 13, 2026 | 70.05M |
| October 12, 2026 | 70.13M |
| October 09, 2026 | 70.11M |
| October 08, 2026 | 69.96M |
| October 07, 2026 | 70.10M |
| October 06, 2026 | 70.21M |
| October 05, 2026 | 69.91M |
| October 02, 2026 | 69.70M |
| October 01, 2026 | 69.21M |
| September 30, 2026 | 69.28M |
| September 29, 2026 | 69.54M |
| September 28, 2026 | 69.61M |
| September 25, 2026 | 70.06M |
| September 24, 2026 | 69.69M |
| September 23, 2026 | 69.73M |
| September 22, 2026 | 70.29M |
| Date | Value |
|---|---|
| September 21, 2026 | 70.46M |
| September 18, 2026 | 69.76M |
| September 17, 2026 | 69.78M |
| September 16, 2026 | 69.32M |
| September 15, 2026 | 69.62M |
| September 14, 2026 | 69.90M |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Transamerica Balanced II I3 | 68.31M |
| American Century Balanced Fund I | 852.99M |
| JNL/WMC Balanced Fund I | 8.986B |
| Abraham Fortress Fund I | 105.19M |
| Hennessy Equity and Income Fund Institutional | 35.88M |