Alger Growth & Income Fund A (ALBAX)
104.00
-0.45
(-0.43%)
USD |
Sep 15 2026
ALBAX Total Assets Under Management: 1.008B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.008B |
| September 14, 2026 | 1.010B |
| September 11, 2026 | 1.019B |
| September 10, 2026 | 1.008B |
| September 09, 2026 | 1.012B |
| September 08, 2026 | 1.018B |
| September 04, 2026 | 1.020B |
| September 03, 2026 | 1.026B |
| September 02, 2026 | 1.017B |
| September 01, 2026 | 1.012B |
| August 31, 2026 | 1.015B |
| August 28, 2026 | 1.020B |
| August 27, 2026 | 1.019B |
| August 26, 2026 | 1.006B |
| August 25, 2026 | 1.005B |
| August 24, 2026 | 1.002B |
| August 21, 2026 | 1.002B |
| August 20, 2026 | 994.43M |
| August 19, 2026 | 1.003B |
| August 18, 2026 | 1.003B |
| August 17, 2026 | 997.17M |
| August 14, 2026 | 1.002B |
| August 13, 2026 | 1.008B |
| August 12, 2026 | 1.003B |
| August 11, 2026 | 1.001B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.004B |
| August 07, 2026 | 1.004B |
| August 06, 2026 | 997.50M |
| August 05, 2026 | 998.26M |
| August 04, 2026 | 1.001B |
| August 03, 2026 | 983.28M |
| July 31, 2026 | 970.62M |
| July 30, 2026 | 962.01M |
| July 29, 2026 | 947.53M |
| July 28, 2026 | 959.14M |
| July 27, 2026 | 957.75M |
| July 24, 2026 | 954.95M |
| July 23, 2026 | 953.63M |
| July 22, 2026 | 963.11M |
| July 21, 2026 | 963.09M |
| July 20, 2026 | 954.91M |
| July 17, 2026 | 958.17M |
| July 16, 2026 | 965.45M |
| July 15, 2026 | 969.35M |
| July 14, 2026 | 961.84M |
| July 13, 2026 | 958.42M |
| July 10, 2026 | 964.17M |
| July 09, 2026 | 962.84M |
| July 08, 2026 | 954.20M |
| July 07, 2026 | 956.59M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ALBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |