Alger Health Sciences Fund A (AHSAX)
23.44
0.00 (0.00%)
USD |
Jan 15 2026
AHSAX Total Assets Under Management: 66.98M for Jan. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Rydex Biotechnology Fund A | 136.06M |
| Virtus KAR Health Sciences Fund A | 104.09M |
| DWS Health and Wellness Fund A | 274.79M |
| Rydex Health Care Fund A | 21.43M |
| AlphaCentric Life Sciences and Healthcare Fund A | 37.51M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AHSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AHSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |