Alger Responsible Investing Fund C (AGFCX)
17.88
+0.07
(+0.39%)
USD |
Oct 06 2026
AGFCX Total Assets Under Management: 138.66M 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 | 138.66M |
| October 02, 2026 | 135.54M |
| October 01, 2026 | 136.04M |
| September 30, 2026 | 135.72M |
| September 29, 2026 | 135.84M |
| September 28, 2026 | 135.88M |
| September 25, 2026 | 137.50M |
| September 24, 2026 | 136.73M |
| September 23, 2026 | 137.12M |
| September 22, 2026 | 138.38M |
| September 21, 2026 | 137.93M |
| September 18, 2026 | 135.46M |
| September 17, 2026 | 134.81M |
| September 16, 2026 | 133.39M |
| September 15, 2026 | 133.64M |
| September 14, 2026 | 134.52M |
| September 11, 2026 | 136.20M |
| September 10, 2026 | 134.95M |
| September 09, 2026 | 136.29M |
| September 08, 2026 | 138.21M |
| September 04, 2026 | 138.74M |
| September 03, 2026 | 138.95M |
| September 02, 2026 | 137.40M |
| September 01, 2026 | 136.89M |
| August 31, 2026 | 138.25M |
| Date | Value |
|---|---|
| August 28, 2026 | 138.83M |
| August 27, 2026 | 139.74M |
| August 26, 2026 | 137.19M |
| August 25, 2026 | 137.27M |
| August 24, 2026 | 136.12M |
| August 21, 2026 | 137.22M |
| August 20, 2026 | 136.83M |
| August 19, 2026 | 137.78M |
| August 18, 2026 | 137.77M |
| August 17, 2026 | 139.72M |
| August 14, 2026 | 140.18M |
| August 13, 2026 | 140.62M |
| August 12, 2026 | 138.94M |
| August 11, 2026 | 138.83M |
| August 10, 2026 | 139.04M |
| August 07, 2026 | 139.24M |
| August 06, 2026 | 138.06M |
| August 05, 2026 | 139.52M |
| August 04, 2026 | 140.39M |
| August 03, 2026 | 137.29M |
| July 31, 2026 | 135.08M |
| July 30, 2026 | 133.17M |
| July 29, 2026 | 128.58M |
| July 28, 2026 | 131.08M |
| July 27, 2026 | 131.60M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Optimum Large Cap Growth Fund C | 2.002B |
| American Century Disciplined Growth Fund C | 454.35M |
| Victory RS Growth Fund C | 402.29M |
| PGIM Jennison Diversified Growth Fund C | 460.43M |
| Voya Large-Cap Growth Fund C | 783.86M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |