Alger Capital Appreciation Fund A (ACAAX)
44.18
-0.43
(-0.96%)
USD |
Sep 15 2026
ACAAX Total Assets Under Management: 2.823B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 2.823B |
| September 14, 2026 | 2.846B |
| September 11, 2026 | 2.886B |
| September 10, 2026 | 2.873B |
| September 09, 2026 | 2.909B |
| September 08, 2026 | 2.922B |
| September 04, 2026 | 2.913B |
| September 03, 2026 | 2.899B |
| September 02, 2026 | 2.849B |
| September 01, 2026 | 2.831B |
| August 31, 2026 | 2.865B |
| August 28, 2026 | 2.873B |
| August 27, 2026 | 2.905B |
| August 26, 2026 | 2.878B |
| August 25, 2026 | 2.883B |
| August 24, 2026 | 2.817B |
| August 21, 2026 | 2.853B |
| August 20, 2026 | 2.846B |
| August 19, 2026 | 2.857B |
| August 18, 2026 | 2.869B |
| August 17, 2026 | 2.940B |
| August 14, 2026 | 2.948B |
| August 13, 2026 | 2.929B |
| August 12, 2026 | 2.906B |
| August 11, 2026 | 2.853B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.851B |
| August 07, 2026 | 2.868B |
| August 06, 2026 | 2.830B |
| August 05, 2026 | 2.857B |
| August 04, 2026 | 2.881B |
| August 03, 2026 | 2.820B |
| July 31, 2026 | 2.750B |
| July 30, 2026 | 2.725B |
| July 29, 2026 | 2.600B |
| July 28, 2026 | 2.663B |
| July 27, 2026 | 2.689B |
| July 24, 2026 | 2.704B |
| July 23, 2026 | 2.760B |
| July 22, 2026 | 2.803B |
| July 21, 2026 | 2.814B |
| July 20, 2026 | 2.750B |
| July 17, 2026 | 2.737B |
| July 16, 2026 | 2.863B |
| July 15, 2026 | 2.934B |
| July 14, 2026 | 2.819B |
| July 13, 2026 | 2.811B |
| July 10, 2026 | 2.891B |
| July 09, 2026 | 2.880B |
| July 08, 2026 | 2.845B |
| July 07, 2026 | 2.824B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |