Alger Responsible Investing Fund I (AGIFX)
22.01
+0.21
(+0.96%)
USD |
Sep 11 2026
AGIFX Share Class Assets Under Management: 5.804M for Sept. 11, 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 11, 2026 | 5.804M |
| September 10, 2026 | 5.749M |
| September 09, 2026 | 5.800M |
| September 08, 2026 | 5.863M |
| September 04, 2026 | 5.879M |
| September 03, 2026 | 5.887M |
| September 02, 2026 | 5.822M |
| September 01, 2026 | 5.799M |
| August 31, 2026 | 5.853M |
| August 28, 2026 | 5.877M |
| August 27, 2026 | 5.917M |
| August 26, 2026 | 5.807M |
| August 25, 2026 | 5.785M |
| August 24, 2026 | 5.736M |
| August 21, 2026 | 5.783M |
| August 20, 2026 | 5.766M |
| August 19, 2026 | 5.810M |
| August 18, 2026 | 5.803M |
| August 17, 2026 | 5.891M |
| August 14, 2026 | 5.912M |
| August 13, 2026 | 5.929M |
| August 12, 2026 | 5.858M |
| August 11, 2026 | 5.855M |
| August 10, 2026 | 5.862M |
| August 07, 2026 | 5.869M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.819M |
| August 05, 2026 | 5.873M |
| August 04, 2026 | 5.905M |
| August 03, 2026 | 5.796M |
| July 31, 2026 | 5.694M |
| July 30, 2026 | 5.616M |
| July 29, 2026 | 5.420M |
| July 28, 2026 | 5.524M |
| July 27, 2026 | 5.545M |
| July 24, 2026 | 5.562M |
| July 23, 2026 | 5.600M |
| July 22, 2026 | 5.691M |
| July 21, 2026 | 5.723M |
| July 20, 2026 | 5.657M |
| July 17, 2026 | 5.642M |
| July 16, 2026 | 5.718M |
| July 15, 2026 | 5.793M |
| July 14, 2026 | 5.765M |
| July 13, 2026 | 5.722M |
| July 10, 2026 | 5.818M |
| July 09, 2026 | 5.814M |
| July 08, 2026 | 5.756M |
| July 07, 2026 | 5.746M |
| July 06, 2026 | 5.827M |
| July 02, 2026 | 5.753M |
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
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Minimum
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Maximum
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Average
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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:AGIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AGIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |