Alger Global Equity Fund I (AFGIX)
28.33
+0.20
(+0.71%)
USD |
Aug 25 2026
AFGIX Total Assets Under Management: 19.82M 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 | 19.82M |
| August 24, 2026 | 19.68M |
| August 21, 2026 | 19.89M |
| August 20, 2026 | 19.77M |
| August 19, 2026 | 20.01M |
| August 18, 2026 | 20.18M |
| August 17, 2026 | 20.60M |
| August 14, 2026 | 20.63M |
| August 13, 2026 | 20.66M |
| August 12, 2026 | 20.57M |
| August 11, 2026 | 20.44M |
| August 10, 2026 | 20.47M |
| August 07, 2026 | 20.52M |
| August 06, 2026 | 20.31M |
| August 05, 2026 | 20.47M |
| August 04, 2026 | 20.42M |
| August 03, 2026 | 20.13M |
| July 31, 2026 | 19.77M |
| July 30, 2026 | 19.55M |
| July 29, 2026 | 19.02M |
| July 28, 2026 | 19.47M |
| July 27, 2026 | 19.65M |
| July 24, 2026 | 19.59M |
| July 23, 2026 | 19.76M |
| July 22, 2026 | 19.87M |
| Date | Value |
|---|---|
| July 21, 2026 | 19.93M |
| July 20, 2026 | 19.49M |
| July 17, 2026 | 19.48M |
| July 16, 2026 | 19.74M |
| July 15, 2026 | 20.06M |
| July 14, 2026 | 20.07M |
| July 13, 2026 | 19.90M |
| July 10, 2026 | 20.35M |
| July 09, 2026 | 20.39M |
| July 08, 2026 | 20.18M |
| July 07, 2026 | 20.20M |
| July 06, 2026 | 20.62M |
| July 02, 2026 | 20.28M |
| July 01, 2026 | 20.36M |
| June 30, 2026 | 20.74M |
| June 29, 2026 | 20.53M |
| June 26, 2026 | 20.17M |
| June 25, 2026 | 20.48M |
| June 24, 2026 | 20.52M |
| June 23, 2026 | 20.67M |
| June 22, 2026 | 21.29M |
| June 18, 2026 | 21.43M |
| June 17, 2026 | 20.98M |
| June 16, 2026 | 20.92M |
| June 15, 2026 | 20.94M |
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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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:AFGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AFGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |