Alger Capital Appreciation Fund Z (ACAZX)
48.52
+0.46
(+0.96%)
USD |
Oct 26 2026
ACAZX 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
Historical Total Assets Under Management Data
| 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.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
| Optimum Large Cap Growth Fund Institutional | 1.889B |
| T Rowe Price Inst Large-Cap Core Growth Fund | 2.129B |
| Alger Focus Equity Fund Z | 7.702B |
| Alger Spectra Fund Z | 4.210B |
| MFS Growth Fund I | 36.59B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACAZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACAZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |