Alger Small Cap Focus Z (AGOZX)
17.05
+0.13 (+0.77%)
USD |
May 20 2022
AGOZX Total Assets Under Management: 3.233B for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 3.316B |
| May 19, 2022 | 3.298B |
| May 18, 2022 | 3.233B |
| May 17, 2022 | 3.376B |
| May 16, 2022 | 3.277B |
| May 13, 2022 | 3.352B |
| May 12, 2022 | 3.175B |
| May 11, 2022 | 3.099B |
| May 10, 2022 | 3.248B |
| May 09, 2022 | 3.258B |
| May 06, 2022 | 3.520B |
| May 05, 2022 | 3.666B |
| May 04, 2022 | 3.908B |
| May 03, 2022 | 3.813B |
| May 02, 2022 | 3.817B |
| April 29, 2022 | 3.744B |
| April 28, 2022 | 3.872B |
| April 27, 2022 | 3.826B |
| April 26, 2022 | 3.857B |
| April 25, 2022 | 4.057B |
| April 22, 2022 | 4.010B |
| April 21, 2022 | 4.151B |
| April 20, 2022 | 4.319B |
| April 19, 2022 | 4.349B |
| April 18, 2022 | 4.233B |
| Date | Value |
|---|---|
| April 14, 2022 | 4.292B |
| April 13, 2022 | 4.401B |
| April 12, 2022 | 4.346B |
| April 11, 2022 | 4.344B |
| April 08, 2022 | 4.387B |
| April 07, 2022 | 4.465B |
| April 06, 2022 | 4.476B |
| April 05, 2022 | 4.573B |
| April 04, 2022 | 4.707B |
| April 01, 2022 | 4.690B |
| March 31, 2022 | 4.634B |
| March 30, 2022 | 4.671B |
| March 29, 2022 | 4.767B |
| March 28, 2022 | 4.601B |
| March 25, 2022 | 4.589B |
| March 24, 2022 | 4.647B |
| March 23, 2022 | 4.588B |
| March 22, 2022 | 4.690B |
| March 21, 2022 | 4.607B |
| March 18, 2022 | 4.674B |
| March 17, 2022 | 4.567B |
| March 16, 2022 | 4.425B |
| March 15, 2022 | 4.204B |
| March 14, 2022 | 4.130B |
| March 11, 2022 | 4.284B |
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
402.18M
Minimum
May 22 2017
9.103B
Maximum
Feb 12 2021
3.998B
Average
3.902B
Median
Total Assets Under Management Benchmarks
| Artisan Small Cap Institutional | 2.575B |
| Invesco Discovery Y | 3.229B |
| Brown Capital Mgmt Small Co Instl | 3.993B |
| ClearBridge Small Cap Growth I | 4.159B |
| Federated Hermes Kaufmann Small Cap IS | 4.967B |