Alger Capital Appreciation Fund A (ACAAX)

45.27 +0.23 (+0.51%) USD  |  Sep 11 2026
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ACAAX Share Class Assets Under Management: 1.304B 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 1.304B
September 10, 2026 1.298B
September 09, 2026 1.314B
September 08, 2026 1.321B
September 04, 2026 1.316B
September 03, 2026 1.310B
September 02, 2026 1.289B
September 01, 2026 1.281B
August 31, 2026 1.295B
August 28, 2026 1.300B
August 27, 2026 1.316B
August 26, 2026 1.293B
August 25, 2026 1.295B
August 24, 2026 1.276B
August 21, 2026 1.294B
August 20, 2026 1.291B
August 19, 2026 1.297B
August 18, 2026 1.301B
August 17, 2026 1.334B
August 14, 2026 1.338B
August 13, 2026 1.334B
August 12, 2026 1.324B
August 11, 2026 1.302B
August 10, 2026 1.302B
August 07, 2026 1.310B
Date Value
August 06, 2026 1.292B
August 05, 2026 1.307B
August 04, 2026 1.318B
August 03, 2026 1.289B
July 31, 2026 1.258B
July 30, 2026 1.246B
July 29, 2026 1.190B
July 28, 2026 1.220B
July 27, 2026 1.233B
July 24, 2026 1.241B
July 23, 2026 1.266B
July 22, 2026 1.286B
July 21, 2026 1.291B
July 20, 2026 1.263B
July 17, 2026 1.257B
July 16, 2026 1.272B
July 15, 2026 1.304B
July 14, 2026 1.296B
July 13, 2026 1.291B
July 10, 2026 1.318B
July 09, 2026 1.314B
July 08, 2026 1.299B
July 07, 2026 1.290B
July 06, 2026 1.313B
July 02, 2026 1.294B

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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PGIM Jennison Focused Growth Fund A 1.128B
Fidelity Advisor Growth Opportunities Fund A 7.224B
Fidelity Advisor Equity Growth Fund A 3.091B
Invesco American Franchise Fund A 16.23B
AB Large Cap Growth Fund A 4.460B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:ACAAX", "assets_under_management")
Last 5 Data Points: =YCS("M:ACAAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.