Alger Small Cap Focus Fund Z (AGOZX)
25.88
+0.24
(+0.94%)
USD |
Sep 11 2026
AGOZX Share Class Assets Under Management: 585.89M 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 | 585.89M |
| September 10, 2026 | 580.73M |
| September 09, 2026 | 590.68M |
| September 08, 2026 | 600.60M |
| September 04, 2026 | 596.29M |
| September 03, 2026 | 595.77M |
| September 02, 2026 | 591.78M |
| September 01, 2026 | 591.06M |
| August 31, 2026 | 601.34M |
| August 28, 2026 | 607.81M |
| August 27, 2026 | 629.12M |
| August 26, 2026 | 625.32M |
| August 25, 2026 | 621.19M |
| August 24, 2026 | 614.12M |
| August 21, 2026 | 626.91M |
| August 20, 2026 | 617.73M |
| August 19, 2026 | 626.97M |
| August 18, 2026 | 625.29M |
| August 17, 2026 | 643.15M |
| August 14, 2026 | 640.52M |
| August 13, 2026 | 631.41M |
| August 12, 2026 | 638.13M |
| August 11, 2026 | 664.66M |
| August 10, 2026 | 670.53M |
| August 07, 2026 | 674.86M |
| Date | Value |
|---|---|
| August 06, 2026 | 666.55M |
| August 05, 2026 | 673.73M |
| August 04, 2026 | 672.87M |
| August 03, 2026 | 656.83M |
| July 31, 2026 | 641.46M |
| July 30, 2026 | 644.16M |
| July 29, 2026 | 615.53M |
| July 28, 2026 | 632.96M |
| July 27, 2026 | 641.44M |
| July 24, 2026 | 634.99M |
| July 23, 2026 | 652.58M |
| July 22, 2026 | 654.59M |
| July 21, 2026 | 653.40M |
| July 20, 2026 | 632.66M |
| July 17, 2026 | 642.22M |
| July 16, 2026 | 640.17M |
| July 15, 2026 | 652.76M |
| July 14, 2026 | 648.20M |
| July 13, 2026 | 642.66M |
| July 10, 2026 | 655.10M |
| July 09, 2026 | 662.01M |
| July 08, 2026 | 637.83M |
| July 07, 2026 | 647.21M |
| July 06, 2026 | 666.33M |
| July 02, 2026 | 659.05M |
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:AGOZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AGOZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |