Alger Growth & Income Portfolio I-2 (AIGOX)
40.46
+0.03
(+0.07%)
USD |
Aug 24 2026
AIGOX Total Assets Under Management: 51.20M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 51.20M |
| August 21, 2026 | 51.17M |
| August 20, 2026 | 50.87M |
| August 19, 2026 | 51.41M |
| August 18, 2026 | 51.43M |
| August 17, 2026 | 51.67M |
| August 14, 2026 | 51.92M |
| August 13, 2026 | 52.29M |
| August 12, 2026 | 52.11M |
| August 11, 2026 | 52.02M |
| August 10, 2026 | 52.27M |
| August 07, 2026 | 52.27M |
| August 06, 2026 | 51.94M |
| August 05, 2026 | 51.99M |
| August 04, 2026 | 52.23M |
| August 03, 2026 | 51.33M |
| July 31, 2026 | 50.70M |
| July 30, 2026 | 50.28M |
| July 29, 2026 | 49.50M |
| July 28, 2026 | 50.29M |
| July 27, 2026 | 50.26M |
| July 24, 2026 | 50.13M |
| July 23, 2026 | 50.09M |
| July 22, 2026 | 50.68M |
| July 21, 2026 | 50.67M |
| Date | Value |
|---|---|
| July 20, 2026 | 50.28M |
| July 17, 2026 | 50.49M |
| July 16, 2026 | 50.95M |
| July 15, 2026 | 51.27M |
| July 14, 2026 | 50.93M |
| July 13, 2026 | 50.78M |
| July 10, 2026 | 51.08M |
| July 09, 2026 | 51.02M |
| July 08, 2026 | 50.63M |
| July 07, 2026 | 50.79M |
| July 06, 2026 | 51.03M |
| July 02, 2026 | 50.72M |
| July 01, 2026 | 50.83M |
| June 30, 2026 | 51.36M |
| June 29, 2026 | 50.81M |
| June 26, 2026 | 49.91M |
| June 25, 2026 | 50.01M |
| June 24, 2026 | 50.03M |
| June 23, 2026 | 50.22M |
| June 22, 2026 | 50.86M |
| June 18, 2026 | 51.07M |
| June 17, 2026 | 50.49M |
| June 16, 2026 | 50.99M |
| June 15, 2026 | 51.35M |
| June 12, 2026 | 50.82M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Davidson Multi-Cap Equity Fund I | 133.52M |
| AB Select US Equity Portfolio I | 349.75M |
| Gotham Enhanced S&P 500 Index Fund Instl | 28.01M |
| MFS Low Volatility Equity Fund I | 318.32M |
| Hartford Stock HLS Fund IB | 1.196B |