Alger Dynamic Opportunities Fund C (ADOCX)
19.85
+0.01
(+0.05%)
USD |
Sep 11 2026
ADOCX Share Class Assets Under Management: 7.206M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.206M |
| September 10, 2026 | 7.202M |
| September 09, 2026 | 7.224M |
| September 08, 2026 | 7.206M |
| September 04, 2026 | 7.188M |
| September 03, 2026 | 7.195M |
| September 02, 2026 | 7.168M |
| September 01, 2026 | 7.205M |
| August 31, 2026 | 7.242M |
| August 28, 2026 | 7.251M |
| August 27, 2026 | 7.300M |
| August 26, 2026 | 7.233M |
| August 25, 2026 | 7.232M |
| August 24, 2026 | 7.190M |
| August 21, 2026 | 7.228M |
| August 20, 2026 | 7.201M |
| August 19, 2026 | 7.221M |
| August 18, 2026 | 7.277M |
| August 17, 2026 | 7.323M |
| August 14, 2026 | 7.341M |
| August 13, 2026 | 7.309M |
| August 12, 2026 | 7.366M |
| August 11, 2026 | 7.339M |
| August 10, 2026 | 7.364M |
| August 07, 2026 | 7.368M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.283M |
| August 05, 2026 | 7.328M |
| August 04, 2026 | 7.346M |
| August 03, 2026 | 7.316M |
| July 31, 2026 | 7.260M |
| July 30, 2026 | 7.186M |
| July 29, 2026 | 7.016M |
| July 28, 2026 | 7.077M |
| July 27, 2026 | 7.148M |
| July 24, 2026 | 7.176M |
| July 23, 2026 | 7.288M |
| July 22, 2026 | 7.319M |
| July 21, 2026 | 7.347M |
| July 20, 2026 | 7.283M |
| July 17, 2026 | 7.290M |
| July 16, 2026 | 7.318M |
| July 15, 2026 | 7.389M |
| July 14, 2026 | 7.394M |
| July 13, 2026 | 7.366M |
| July 10, 2026 | 7.468M |
| July 09, 2026 | 7.486M |
| July 08, 2026 | 7.438M |
| July 07, 2026 | 7.423M |
| July 06, 2026 | 7.559M |
| July 02, 2026 | 7.515M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Nuveen Equity Long/Short Fund C | 3.104M |
| Neuberger Long Short Fund C | 39.18M |
| AB Select US Long/Short Portfolio C | 13.68M |
| PIMCO RAE Worldwide Long/Short PLUS Fd C | 990442.0 |
| New Age Alpha Opportunity Fund C | 34064.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ADOCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ADOCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |