Alger Capital Appreciation Fund A (ACAAX)

43.59 +0.41 (+0.95%) USD  |  Oct 26 2026
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ACAAX Total Assets Under Management: 2.814B for Oct. 26, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 2.814B
October 23, 2026 2.768B
October 22, 2026 2.793B
October 21, 2026 2.899B
October 20, 2026 2.863B
October 19, 2026 2.860B
October 16, 2026 2.829B
October 15, 2026 2.909B
October 14, 2026 2.907B
October 13, 2026 2.986B
October 12, 2026 2.988B
October 09, 2026 3.010B
October 08, 2026 2.984B
October 07, 2026 3.045B
October 05, 2026 3.050B
October 02, 2026 3.010B
October 01, 2026 2.989B
September 30, 2026 2.983B
September 29, 2026 2.981B
September 28, 2026 2.978B
September 25, 2026 3.010B
September 24, 2026 3.002B
September 23, 2026 2.994B
September 22, 2026 3.027B
September 21, 2026 2.985B
Date Value
September 18, 2026 2.911B
September 17, 2026 2.891B
September 16, 2026 2.832B
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Transamerica US Growth A 2.808B
PGIM Jennison Focused Growth Fund A 1.648B
Fidelity Advisor Growth Opportunities Fund A 35.56B
Fidelity Advisor Equity Growth Fund A 13.34B
AB Large Cap Growth Fund A 20.08B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.