Alger Health Sciences Fund A (AHSAX)
28.47
+0.17
(+0.60%)
USD |
Sep 11 2026
AHSAX Share Class Assets Under Management: 53.56M 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 | 53.56M |
| September 10, 2026 | 53.25M |
| September 09, 2026 | 53.85M |
| September 08, 2026 | 54.35M |
| September 04, 2026 | 54.91M |
| September 03, 2026 | 55.29M |
| September 02, 2026 | 55.17M |
| September 01, 2026 | 54.69M |
| August 31, 2026 | 54.84M |
| August 28, 2026 | 55.07M |
| August 27, 2026 | 56.06M |
| August 26, 2026 | 57.75M |
| August 25, 2026 | 58.20M |
| August 24, 2026 | 57.60M |
| August 21, 2026 | 56.58M |
| August 20, 2026 | 55.76M |
| August 19, 2026 | 56.66M |
| August 18, 2026 | 53.74M |
| August 17, 2026 | 53.92M |
| August 14, 2026 | 53.91M |
| August 13, 2026 | 53.77M |
| August 12, 2026 | 54.09M |
| August 11, 2026 | 53.74M |
| August 10, 2026 | 53.81M |
| August 07, 2026 | 53.11M |
| Date | Value |
|---|---|
| August 06, 2026 | 52.26M |
| August 05, 2026 | 52.33M |
| August 04, 2026 | 51.97M |
| August 03, 2026 | 52.12M |
| July 31, 2026 | 52.10M |
| July 30, 2026 | 52.74M |
| July 29, 2026 | 52.19M |
| July 28, 2026 | 52.46M |
| July 27, 2026 | 51.67M |
| July 24, 2026 | 50.21M |
| July 23, 2026 | 50.75M |
| July 22, 2026 | 49.90M |
| July 21, 2026 | 49.78M |
| July 20, 2026 | 48.69M |
| July 17, 2026 | 49.55M |
| July 16, 2026 | 49.21M |
| July 15, 2026 | 49.27M |
| July 14, 2026 | 49.28M |
| July 13, 2026 | 49.44M |
| July 10, 2026 | 49.77M |
| July 09, 2026 | 50.03M |
| July 08, 2026 | 48.26M |
| July 07, 2026 | 49.14M |
| July 06, 2026 | 49.07M |
| July 02, 2026 | 49.28M |
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
| Virtus KAR Health Sciences Fund A | 85.15M |
| Rydex Biotechnology Fund A | 16.76M |
| Fidelity Advisor Health Care Fund A | 1.322B |
| DWS Health and Wellness Fund A | 40.52M |
| PGIM Jennison Health Sciences Fund A | 607.72M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AHSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AHSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |