Alger Dynamic Opportunities Fund Z (ADOZX)
24.03
-0.11
(-0.46%)
USD |
Sep 10 2026
ADOZX Share Class Assets Under Management: 183.05M for Sept. 10, 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 10, 2026 | 183.05M |
| September 09, 2026 | 183.92M |
| September 08, 2026 | 183.05M |
| September 04, 2026 | 182.67M |
| September 03, 2026 | 182.90M |
| September 02, 2026 | 182.20M |
| September 01, 2026 | 183.22M |
| August 31, 2026 | 184.04M |
| August 28, 2026 | 184.33M |
| August 27, 2026 | 186.08M |
| August 26, 2026 | 184.35M |
| August 25, 2026 | 184.55M |
| August 24, 2026 | 183.30M |
| August 21, 2026 | 184.36M |
| August 20, 2026 | 183.79M |
| August 19, 2026 | 184.49M |
| August 18, 2026 | 185.83M |
| August 17, 2026 | 186.90M |
| August 14, 2026 | 187.27M |
| August 13, 2026 | 186.53M |
| August 12, 2026 | 187.16M |
| August 11, 2026 | 186.37M |
| August 10, 2026 | 187.03M |
| August 07, 2026 | 187.23M |
| August 06, 2026 | 185.05M |
| Date | Value |
|---|---|
| August 05, 2026 | 186.12M |
| August 04, 2026 | 186.57M |
| August 03, 2026 | 185.78M |
| July 31, 2026 | 184.33M |
| July 30, 2026 | 182.43M |
| July 29, 2026 | 178.18M |
| July 28, 2026 | 179.89M |
| July 27, 2026 | 181.76M |
| July 24, 2026 | 182.46M |
| July 23, 2026 | 185.31M |
| July 22, 2026 | 186.01M |
| July 21, 2026 | 186.86M |
| July 20, 2026 | 185.29M |
| July 17, 2026 | 185.36M |
| July 16, 2026 | 186.06M |
| July 15, 2026 | 188.03M |
| July 14, 2026 | 188.23M |
| July 13, 2026 | 187.59M |
| July 10, 2026 | 190.23M |
| July 09, 2026 | 190.95M |
| July 08, 2026 | 189.58M |
| July 07, 2026 | 189.24M |
| July 06, 2026 | 192.38M |
| July 02, 2026 | 191.24M |
| July 01, 2026 | 193.28M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ADOZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ADOZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |