Alger Dynamic Opportunities Fund Z (ADOZX)
24.14
+0.17
(+0.71%)
USD |
Aug 25 2026
ADOZX Total Assets Under Management: 224.14M for Aug. 25, 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 |
|---|---|
| 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 |
| July 24, 2026 | 221.94M |
| July 23, 2026 | 225.41M |
| July 22, 2026 | 226.25M |
| Date | Value |
|---|---|
| July 21, 2026 | 227.25M |
| July 20, 2026 | 225.33M |
| July 17, 2026 | 225.48M |
| July 16, 2026 | 226.36M |
| July 15, 2026 | 228.73M |
| July 14, 2026 | 228.98M |
| July 13, 2026 | 228.18M |
| July 10, 2026 | 231.38M |
| July 09, 2026 | 232.18M |
| July 08, 2026 | 230.55M |
| July 07, 2026 | 230.16M |
| July 06, 2026 | 233.95M |
| July 02, 2026 | 232.55M |
| July 01, 2026 | 235.05M |
| June 30, 2026 | 239.63M |
| June 29, 2026 | 236.67M |
| June 26, 2026 | 232.54M |
| June 25, 2026 | 235.34M |
| June 24, 2026 | 234.13M |
| June 23, 2026 | 234.65M |
| June 22, 2026 | 238.72M |
| June 18, 2026 | 239.40M |
| June 17, 2026 | 237.72M |
| June 16, 2026 | 236.55M |
| June 15, 2026 | 237.71M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ADOZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADOZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |