Alger Focus Equity Fund C (ALCFX)
102.57
+0.48
(+0.47%)
USD |
Sep 11 2026
ALCFX Share Class Assets Under Management: 211.03M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 211.03M |
| September 10, 2026 | 209.93M |
| September 09, 2026 | 212.76M |
| September 08, 2026 | 214.66M |
| September 04, 2026 | 213.51M |
| September 03, 2026 | 211.87M |
| September 02, 2026 | 208.22M |
| September 01, 2026 | 206.68M |
| August 31, 2026 | 209.36M |
| August 28, 2026 | 209.71M |
| August 27, 2026 | 212.27M |
| August 26, 2026 | 208.45M |
| August 25, 2026 | 208.81M |
| August 24, 2026 | 205.43M |
| August 21, 2026 | 208.53M |
| August 20, 2026 | 207.57M |
| August 19, 2026 | 207.64M |
| August 18, 2026 | 208.27M |
| August 17, 2026 | 213.89M |
| August 14, 2026 | 214.14M |
| August 13, 2026 | 213.15M |
| August 12, 2026 | 211.77M |
| August 11, 2026 | 208.10M |
| August 10, 2026 | 207.72M |
| August 07, 2026 | 208.88M |
| Date | Value |
|---|---|
| August 06, 2026 | 205.66M |
| August 05, 2026 | 208.54M |
| August 04, 2026 | 210.03M |
| August 03, 2026 | 206.12M |
| July 31, 2026 | 200.60M |
| July 30, 2026 | 197.91M |
| July 29, 2026 | 188.91M |
| July 28, 2026 | 193.30M |
| July 27, 2026 | 195.59M |
| July 24, 2026 | 196.67M |
| July 23, 2026 | 200.94M |
| July 22, 2026 | 203.50M |
| July 21, 2026 | 204.06M |
| July 20, 2026 | 199.05M |
| July 17, 2026 | 197.89M |
| July 16, 2026 | 200.10M |
| July 15, 2026 | 205.61M |
| July 14, 2026 | 204.34M |
| July 13, 2026 | 202.91M |
| July 10, 2026 | 207.38M |
| July 09, 2026 | 206.30M |
| July 08, 2026 | 203.74M |
| July 07, 2026 | 202.19M |
| July 06, 2026 | 207.24M |
| July 02, 2026 | 203.56M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Putnam Large Cap Growth Fund C | 141.00M |
| MFS Growth Fund C | 359.77M |
| Invesco American Franchise Fund C | 105.80M |
| Invesco Discovery Large Cap Fund C | 143.65M |
| AB Large Cap Growth Fund C | 306.21M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ALCFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ALCFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |