Alger Capital Appreciation Fund C (ALCCX)
19.33
-0.27
(-1.38%)
USD |
Aug 24 2026
ALCCX Total Assets Under Management: 2.817B 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 | 2.817B |
| August 21, 2026 | 2.853B |
| August 20, 2026 | 2.846B |
| August 19, 2026 | 2.857B |
| August 18, 2026 | 2.869B |
| August 17, 2026 | 2.940B |
| August 14, 2026 | 2.948B |
| August 13, 2026 | 2.929B |
| August 12, 2026 | 2.906B |
| August 11, 2026 | 2.853B |
| August 10, 2026 | 2.851B |
| August 07, 2026 | 2.868B |
| August 06, 2026 | 2.830B |
| August 05, 2026 | 2.857B |
| August 04, 2026 | 2.881B |
| August 03, 2026 | 2.820B |
| July 31, 2026 | 2.750B |
| July 30, 2026 | 2.725B |
| July 29, 2026 | 2.600B |
| July 28, 2026 | 2.663B |
| July 27, 2026 | 2.689B |
| July 24, 2026 | 2.704B |
| July 23, 2026 | 2.760B |
| July 22, 2026 | 2.803B |
| July 21, 2026 | 2.814B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.750B |
| July 17, 2026 | 2.737B |
| July 16, 2026 | 2.863B |
| July 15, 2026 | 2.934B |
| July 14, 2026 | 2.819B |
| July 13, 2026 | 2.811B |
| July 10, 2026 | 2.891B |
| July 09, 2026 | 2.880B |
| July 08, 2026 | 2.845B |
| July 07, 2026 | 2.824B |
| July 06, 2026 | 2.874B |
| July 02, 2026 | 2.811B |
| July 01, 2026 | 2.867B |
| June 30, 2026 | 2.910B |
| June 29, 2026 | 2.867B |
| June 26, 2026 | 2.786B |
| June 25, 2026 | 2.799B |
| June 24, 2026 | 2.822B |
| June 23, 2026 | 2.840B |
| June 22, 2026 | 2.912B |
| June 18, 2026 | 2.961B |
| June 17, 2026 | 2.896B |
| June 16, 2026 | 2.915B |
| June 15, 2026 | 2.926B |
| June 12, 2026 | 2.782B |
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
| Federated Hermes Kaufmann Large Cap Fund C | 1.107B |
| NYLI Winslow Large Cap Growth Fund C | 11.71B |
| Janus Henderson Forty Fund C | 23.07B |
| Calamos Growth Fund C | 1.710B |
| Rydex NASDAQ-100 Fund C | 2.251B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ALCCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALCCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |