Alger Focus Equity Fund A (ALAFX)
109.49
-3.32
(-2.94%)
USD |
Jun 10 2026
ALAFX Total Assets Under Management: 6.503B for June 10, 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 |
|---|---|
| June 10, 2026 | 6.503B |
| June 09, 2026 | 6.680B |
| June 08, 2026 | 6.716B |
| June 05, 2026 | 6.689B |
| June 04, 2026 | 7.001B |
| June 03, 2026 | 6.965B |
| June 02, 2026 | 7.056B |
| June 01, 2026 | 7.082B |
| May 29, 2026 | 7.008B |
| May 28, 2026 | 6.963B |
| May 27, 2026 | 6.850B |
| May 26, 2026 | 6.760B |
| May 22, 2026 | 6.685B |
| May 21, 2026 | 6.678B |
| May 20, 2026 | 6.603B |
| May 19, 2026 | 6.480B |
| May 18, 2026 | 6.506B |
| May 15, 2026 | 6.592B |
| May 14, 2026 | 6.700B |
| May 13, 2026 | 6.575B |
| May 12, 2026 | 6.487B |
| May 11, 2026 | 6.518B |
| May 08, 2026 | 6.448B |
| May 07, 2026 | 6.419B |
| May 06, 2026 | 6.451B |
| Date | Value |
|---|---|
| May 05, 2026 | 6.274B |
| May 04, 2026 | 6.240B |
| May 01, 2026 | 6.187B |
| April 30, 2026 | 6.110B |
| April 29, 2026 | 6.071B |
| April 28, 2026 | 6.060B |
| April 27, 2026 | 6.143B |
| April 24, 2026 | 6.135B |
| April 23, 2026 | 6.052B |
| April 22, 2026 | 6.109B |
| April 21, 2026 | 6.011B |
| April 20, 2026 | 6.005B |
| April 17, 2026 | 6.081B |
| April 16, 2026 | 5.998B |
| April 15, 2026 | 5.998B |
| April 14, 2026 | 5.865B |
| April 13, 2026 | 5.671B |
| April 10, 2026 | 5.558B |
| April 09, 2026 | 5.443B |
| April 08, 2026 | 5.353B |
| April 07, 2026 | 5.180B |
| April 06, 2026 | 5.135B |
| April 02, 2026 | 5.100B |
| April 01, 2026 | 5.065B |
| March 31, 2026 | 4.997B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Federated Hermes Kaufmann Large Cap Fund A | 1.092B |
| Invesco Summit Fund A | 3.391B |
| Virtus Silvant Focused Growth Fund A | 1.891B |
| Principal LargeCap Growth Fund I A | 5.928B |
| NYLI WMC Growth Fund A | 1.012B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ALAFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALAFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |