Alger Capital Appreciation Fund Z (ACAZX)
49.15
-0.49
(-0.99%)
USD |
Sep 15 2026
ACAZX 1 Year Fund Level Flows: -16.65M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -16.65M |
| July 31, 2026 | -48.01M |
| June 30, 2026 | -34.85M |
| May 29, 2026 | -28.53M |
| April 30, 2026 | -31.77M |
| March 31, 2026 | -73.73M |
| February 27, 2026 | -74.55M |
| January 30, 2026 | -92.54M |
| December 31, 2025 | -110.65M |
| November 28, 2025 | -129.58M |
| October 31, 2025 | -143.35M |
| September 30, 2025 | -180.52M |
| August 29, 2025 | -213.24M |
| July 31, 2025 | -221.37M |
| June 30, 2025 | -224.96M |
| May 30, 2025 | -229.31M |
| April 30, 2025 | -265.68M |
| March 31, 2025 | -349.91M |
| February 28, 2025 | -392.84M |
| January 31, 2025 | -430.71M |
| December 31, 2024 | -499.11M |
| November 29, 2024 | -478.82M |
| October 31, 2024 | -481.63M |
| September 30, 2024 | -487.63M |
| August 30, 2024 | -489.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -528.54M |
| June 28, 2024 | -550.16M |
| May 31, 2024 | -608.02M |
| April 30, 2024 | -619.43M |
| March 29, 2024 | -532.99M |
| February 29, 2024 | -501.83M |
| January 31, 2024 | -477.73M |
| December 29, 2023 | -438.08M |
| November 30, 2023 | -469.54M |
| October 31, 2023 | -512.58M |
| September 29, 2023 | -510.52M |
| August 31, 2023 | -513.09M |
| July 31, 2023 | -462.48M |
| June 30, 2023 | -450.10M |
| May 31, 2023 | -419.29M |
| April 28, 2023 | -401.62M |
| March 31, 2023 | -396.50M |
| February 28, 2023 | -507.50M |
| January 31, 2023 | -504.03M |
| December 30, 2022 | -522.47M |
| November 30, 2022 | -537.60M |
| October 31, 2022 | -506.82M |
| September 30, 2022 | -495.93M |
| August 31, 2022 | -495.43M |
| July 29, 2022 | -500.08M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Optimum Large Cap Growth Fund Institutional | -372.49M |
| T Rowe Price Inst Large-Cap Core Growth Fund | -724.26M |
| Alger Focus Equity Fund Z | 2.903B |
| Voya Russell Large Cap Growth Index Portfolio I | -140.78M |
| Alger Spectra Fund Z | -342.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ACAZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACAZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |