Alger Dynamic Opportunities Fund C (ADOCX)
20.43
+0.02
(+0.10%)
USD |
Oct 06 2026
ADOCX Total Assets Under Management: 225.96M for Oct. 5, 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 05, 2026 | 225.96M |
| October 02, 2026 | 225.45M |
| October 01, 2026 | 224.63M |
| September 30, 2026 | 225.07M |
| September 29, 2026 | 225.18M |
| September 28, 2026 | 225.08M |
| September 25, 2026 | 225.85M |
| September 24, 2026 | 226.67M |
| September 23, 2026 | 225.12M |
| September 22, 2026 | 226.05M |
| September 21, 2026 | 225.50M |
| September 18, 2026 | 223.39M |
| September 17, 2026 | 222.66M |
| September 16, 2026 | 220.99M |
| September 15, 2026 | 219.98M |
| September 14, 2026 | 220.47M |
| September 11, 2026 | 222.30M |
| September 10, 2026 | 222.34M |
| September 09, 2026 | 223.39M |
| September 08, 2026 | 222.45M |
| September 04, 2026 | 221.97M |
| September 03, 2026 | 222.26M |
| September 02, 2026 | 221.41M |
| September 01, 2026 | 222.63M |
| August 31, 2026 | 223.68M |
| Date | Value |
|---|---|
| August 28, 2026 | 224.01M |
| August 27, 2026 | 226.03M |
| August 26, 2026 | 223.94M |
| August 25, 2026 | 224.14M |
| August 24, 2026 | 222.59M |
| August 21, 2026 | 223.86M |
| August 20, 2026 | 223.15M |
| August 19, 2026 | 223.94M |
| August 18, 2026 | 225.67M |
| August 17, 2026 | 227.01M |
| August 14, 2026 | 227.48M |
| August 13, 2026 | 226.57M |
| August 12, 2026 | 227.31M |
| August 11, 2026 | 226.53M |
| August 10, 2026 | 227.34M |
| August 07, 2026 | 227.57M |
| August 06, 2026 | 224.98M |
| August 05, 2026 | 226.38M |
| August 04, 2026 | 226.93M |
| August 03, 2026 | 225.98M |
| July 31, 2026 | 224.23M |
| July 30, 2026 | 221.94M |
| July 29, 2026 | 216.76M |
| July 28, 2026 | 218.82M |
| July 27, 2026 | 221.08M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nuveen Equity Long/Short Fund C | 167.76M |
| AB Select US Long/Short Portfolio C | 1.502B |
| New Age Alpha Opportunity Fund C | 43.10M |
| Neuberger Long Short Fund C | 7.075B |
| Counterpoint Tactical Equity Fund C | 786.88M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ADOCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADOCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |