Alger Global Equity Fund Z (AFGZX)

29.95 -0.83 (-2.70%) USD  |  Jun 10 2026
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AFGZX Total Assets Under Management: 19.48M for June 10, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 19.48M
June 09, 2026 20.01M
June 08, 2026 19.93M
June 05, 2026 19.84M
June 04, 2026 20.74M
June 03, 2026 20.76M
June 02, 2026 20.85M
June 01, 2026 20.94M
May 29, 2026 20.86M
May 28, 2026 20.91M
May 27, 2026 20.70M
May 26, 2026 20.78M
May 22, 2026 20.49M
May 21, 2026 20.56M
May 20, 2026 20.41M
May 19, 2026 20.08M
May 18, 2026 20.22M
May 15, 2026 20.28M
May 14, 2026 20.80M
May 13, 2026 20.61M
May 12, 2026 20.44M
May 11, 2026 20.67M
May 08, 2026 20.61M
May 07, 2026 20.69M
May 06, 2026 20.99M
Date Value
May 05, 2026 20.38M
May 04, 2026 20.41M
May 01, 2026 20.33M
April 30, 2026 20.41M
April 29, 2026 20.18M
April 28, 2026 20.29M
April 27, 2026 20.65M
April 24, 2026 20.57M
April 23, 2026 20.47M
April 22, 2026 20.52M
April 21, 2026 20.25M
April 20, 2026 20.60M
April 17, 2026 20.73M
April 16, 2026 20.52M
April 15, 2026 20.62M
April 14, 2026 20.49M
April 13, 2026 20.19M
April 10, 2026 19.92M
April 09, 2026 19.93M
April 08, 2026 19.85M
April 07, 2026 19.02M
April 06, 2026 18.99M
April 02, 2026 18.89M
April 01, 2026 18.97M
March 31, 2026 18.65M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Nomura Global Growth Fund Y 862.83M
American Century Focused Global Growth Fund Y 532.54M
Jensen Global Quality Growth Fund I 74.33M
Janus Henderson Global Sustainable Equity Ptf Inst 13.01M
Segall Bryant & Hamill Global All Cap Fund Inst 36.26M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AFGZX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AFGZX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.