Alger Small Cap Focus Fund Z (AGOZX)
26.22
-0.82
(-3.03%)
USD |
Oct 06 2026
AGOZX Total Assets Under Management: 818.80M 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 | 818.80M |
| October 02, 2026 | 805.90M |
| October 01, 2026 | 795.86M |
| September 30, 2026 | 804.07M |
| September 29, 2026 | 808.50M |
| September 28, 2026 | 810.17M |
| September 25, 2026 | 817.73M |
| September 24, 2026 | 817.22M |
| September 23, 2026 | 804.16M |
| September 22, 2026 | 820.59M |
| September 21, 2026 | 815.81M |
| September 18, 2026 | 812.03M |
| September 17, 2026 | 811.84M |
| September 16, 2026 | 797.24M |
| September 15, 2026 | 792.80M |
| September 14, 2026 | 789.57M |
| September 11, 2026 | 794.61M |
| September 10, 2026 | 787.67M |
| September 09, 2026 | 801.11M |
| September 08, 2026 | 814.23M |
| September 04, 2026 | 808.62M |
| September 03, 2026 | 807.73M |
| September 02, 2026 | 802.11M |
| September 01, 2026 | 800.48M |
| August 31, 2026 | 814.57M |
| Date | Value |
|---|---|
| August 28, 2026 | 823.27M |
| August 27, 2026 | 852.02M |
| August 26, 2026 | 846.72M |
| August 25, 2026 | 841.06M |
| August 24, 2026 | 831.42M |
| August 21, 2026 | 848.70M |
| August 20, 2026 | 836.39M |
| August 19, 2026 | 848.55M |
| August 18, 2026 | 845.98M |
| August 17, 2026 | 870.08M |
| August 14, 2026 | 866.52M |
| August 13, 2026 | 854.13M |
| August 12, 2026 | 863.23M |
| August 11, 2026 | 885.98M |
| August 10, 2026 | 893.54M |
| August 07, 2026 | 899.14M |
| August 06, 2026 | 887.69M |
| August 05, 2026 | 897.16M |
| August 04, 2026 | 895.90M |
| August 03, 2026 | 874.30M |
| July 31, 2026 | 853.77M |
| July 30, 2026 | 857.47M |
| July 29, 2026 | 819.41M |
| July 28, 2026 | 842.83M |
| July 27, 2026 | 853.98M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AGOZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AGOZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |