Alger Balanced Portfolio I-2 (ABLOX)
25.10
+0.02
(+0.08%)
USD |
Aug 24 2026
ABLOX Total Assets Under Management: 71.26M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 70.77M |
| June 30, 2026 | 71.10M |
| June 29, 2026 | 70.55M |
| June 26, 2026 | 69.62M |
| June 25, 2026 | 69.68M |
| June 24, 2026 | 69.70M |
| June 23, 2026 | 69.88M |
| June 22, 2026 | 70.51M |
| June 18, 2026 | 70.74M |
| June 17, 2026 | 70.01M |
| June 16, 2026 | 70.55M |
| June 15, 2026 | 70.96M |
| June 12, 2026 | 70.38M |
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
Total Assets Under Management Benchmarks
| American Century Balanced Fund I | 910.21M |
| Transamerica Balanced II I3 | 70.86M |
| JNL/WMC Balanced Fund I | 9.178B |
| Victory Pioneer Balanced Fund Y | 501.03M |
| Abraham Fortress Fund I | 105.35M |