Alger Focus Equity Fund A (ALAFX)
116.07
+0.38
(+0.33%)
USD |
Aug 21 2026
ALAFX Total Assets Under Management: 7.590B for Aug. 21, 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 21, 2026 | 7.590B |
| August 20, 2026 | 7.547B |
| August 19, 2026 | 7.553B |
| August 18, 2026 | 7.593B |
| August 17, 2026 | 7.777B |
| August 14, 2026 | 7.778B |
| August 13, 2026 | 7.739B |
| August 12, 2026 | 7.652B |
| August 11, 2026 | 7.507B |
| August 10, 2026 | 7.485B |
| August 07, 2026 | 7.535B |
| August 06, 2026 | 7.405B |
| August 05, 2026 | 7.480B |
| August 04, 2026 | 7.520B |
| August 03, 2026 | 7.326B |
| July 31, 2026 | 7.123B |
| July 30, 2026 | 7.031B |
| July 29, 2026 | 6.713B |
| July 28, 2026 | 6.865B |
| July 27, 2026 | 6.940B |
| July 24, 2026 | 6.978B |
| July 23, 2026 | 7.112B |
| July 22, 2026 | 7.205B |
| July 21, 2026 | 7.210B |
| July 20, 2026 | 7.029B |
| Date | Value |
|---|---|
| July 17, 2026 | 6.988B |
| July 16, 2026 | 7.198B |
| July 15, 2026 | 7.391B |
| July 14, 2026 | 7.201B |
| July 13, 2026 | 7.143B |
| July 10, 2026 | 7.293B |
| July 09, 2026 | 7.239B |
| July 08, 2026 | 7.109B |
| July 07, 2026 | 7.052B |
| July 06, 2026 | 7.183B |
| July 02, 2026 | 7.056B |
| July 01, 2026 | 7.145B |
| June 30, 2026 | 7.227B |
| June 29, 2026 | 7.099B |
| June 26, 2026 | 6.885B |
| June 25, 2026 | 6.927B |
| June 24, 2026 | 6.963B |
| June 23, 2026 | 6.959B |
| June 22, 2026 | 7.111B |
| June 18, 2026 | 7.245B |
| June 17, 2026 | 7.068B |
| June 16, 2026 | 7.094B |
| June 15, 2026 | 7.098B |
| June 12, 2026 | 6.742B |
| June 11, 2026 | 6.668B |
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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Average
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Median
Total Assets Under Management Benchmarks
| DWS Capital Growth Fund A | 2.215B |
| NYLI WMC Growth Fund A | 976.38M |
| Principal LargeCap Growth Fund I A | 6.663B |
| Janus Henderson Forty Fund A | 23.07B |
| JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd A | 1.269B |
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. |