Alger Focus Equity C (ALCFX)
35.45
+0.09 (+0.25%)
USD |
Jul 06 2022
ALCFX Total Assets Under Management: 1.065B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 1.065B |
| July 01, 2022 | 1.051B |
| June 30, 2022 | 1.037B |
| June 29, 2022 | 1.053B |
| June 28, 2022 | 1.056B |
| June 27, 2022 | 1.083B |
| June 24, 2022 | 1.091B |
| June 23, 2022 | 1.051B |
| June 22, 2022 | 1.032B |
| June 21, 2022 | 1.033B |
| June 17, 2022 | 1.009B |
| June 16, 2022 | 1.002B |
| June 15, 2022 | 1.052B |
| June 14, 2022 | 1.027B |
| June 13, 2022 | 1.028B |
| June 10, 2022 | 1.083B |
| June 09, 2022 | 1.124B |
| June 08, 2022 | 1.156B |
| June 07, 2022 | 1.169B |
| June 06, 2022 | 1.157B |
| June 03, 2022 | 1.149B |
| June 02, 2022 | 1.176B |
| June 01, 2022 | 1.142B |
| May 31, 2022 | 1.150B |
| May 27, 2022 | 1.154B |
| Date | Value |
|---|---|
| May 26, 2022 | 1.121B |
| May 25, 2022 | 1.089B |
| May 24, 2022 | 1.073B |
| May 23, 2022 | 1.102B |
| May 20, 2022 | 1.088B |
| May 19, 2022 | 1.089B |
| May 18, 2022 | 1.084B |
| May 17, 2022 | 1.135B |
| May 16, 2022 | 1.103B |
| May 13, 2022 | 1.120B |
| May 12, 2022 | 1.077B |
| May 11, 2022 | 1.080B |
| May 10, 2022 | 1.114B |
| May 09, 2022 | 1.107B |
| May 06, 2022 | 1.169B |
| May 05, 2022 | 1.184B |
| May 04, 2022 | 1.246B |
| May 03, 2022 | 1.211B |
| May 02, 2022 | 1.214B |
| April 29, 2022 | 1.198B |
| April 28, 2022 | 1.247B |
| April 27, 2022 | 1.211B |
| April 26, 2022 | 1.206B |
| April 25, 2022 | 1.257B |
| April 22, 2022 | 1.241B |
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
118.28M
Minimum
Jul 07 2017
1.697B
Maximum
Nov 08 2021
772.33M
Average
608.60M
Median
Total Assets Under Management Benchmarks
| Optimum Large Cap Growth C | 1.560B |
| American Century Ultra® C | 15.50B |
| BlackRock Capital Appreciation Inv C | 3.277B |
| Calamos Growth C | 1.215B |
| Columbia Large Cap Growth C | 4.059B |