Alger Capital Appreciation Institutional Fund Y (ACAYX)
63.36
+0.60
(+0.96%)
USD |
Oct 26 2026
ACAYX Total Assets Under Management: 3.433B 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 | 3.433B |
| October 23, 2026 | 3.401B |
| October 22, 2026 | 3.408B |
| October 21, 2026 | 3.537B |
| October 20, 2026 | 3.491B |
| October 19, 2026 | 3.496B |
| October 16, 2026 | 3.460B |
| October 15, 2026 | 3.558B |
| October 14, 2026 | 3.552B |
| October 13, 2026 | 3.652B |
| October 12, 2026 | 3.653B |
| October 09, 2026 | 3.687B |
| October 08, 2026 | 3.654B |
| October 07, 2026 | 3.729B |
| October 05, 2026 | 3.739B |
| October 02, 2026 | 3.692B |
| October 01, 2026 | 3.654B |
| September 30, 2026 | 3.662B |
| September 29, 2026 | 3.660B |
| September 28, 2026 | 3.650B |
| September 25, 2026 | 3.694B |
| September 24, 2026 | 3.682B |
| September 23, 2026 | 3.674B |
| September 22, 2026 | 3.700B |
| September 21, 2026 | 3.675B |
| Date | Value |
|---|---|
| September 18, 2026 | 3.585B |
| September 17, 2026 | 3.559B |
| September 16, 2026 | 3.490B |
| September 15, 2026 | 3.476B |
| September 14, 2026 | 3.512B |
| September 11, 2026 | 3.557B |
| September 10, 2026 | 3.539B |
| September 09, 2026 | 3.583B |
| September 08, 2026 | 3.607B |
| September 04, 2026 | 3.592B |
| September 03, 2026 | 3.571B |
| September 02, 2026 | 3.510B |
| September 01, 2026 | 3.490B |
| August 31, 2026 | 3.534B |
| August 28, 2026 | 3.543B |
| August 27, 2026 | 3.586B |
| August 26, 2026 | 3.556B |
| August 25, 2026 | 3.561B |
| August 24, 2026 | 3.487B |
| August 21, 2026 | 3.535B |
| August 20, 2026 | 3.526B |
| August 19, 2026 | 3.538B |
| August 18, 2026 | 3.556B |
| August 17, 2026 | 3.650B |
| August 14, 2026 | 3.658B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Gabelli Growth Fund I | 1.310B |
| AB Large Cap Growth Fund I | 20.08B |
| Alger Focus Equity Fund I | 7.702B |
| Alger Capital Appreciation Portfolio I-2 | 764.94M |
| Janus Henderson Research Portfolio Institutional | 761.55M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACAYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACAYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |