Alger Focus Equity Fund C (ALCFX)
99.80
-1.04
(-1.03%)
USD |
Sep 15 2026
ALCFX Total Assets Under Management: 7.626B 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 | 7.626B |
| September 14, 2026 | 7.697B |
| September 11, 2026 | 7.791B |
| September 10, 2026 | 7.759B |
| September 09, 2026 | 7.863B |
| September 08, 2026 | 7.902B |
| September 04, 2026 | 7.851B |
| September 03, 2026 | 7.787B |
| September 02, 2026 | 7.646B |
| September 01, 2026 | 7.566B |
| August 31, 2026 | 7.649B |
| August 28, 2026 | 7.665B |
| August 27, 2026 | 7.748B |
| August 26, 2026 | 7.680B |
| August 25, 2026 | 7.690B |
| August 24, 2026 | 7.492B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Putnam Large Cap Growth Fund C | 13.50B |
| MFS Growth Fund C | 37.67B |
| Invesco American Franchise Fund C | 17.10B |
| Invesco Discovery Large Cap Fund C | 5.858B |
| AB Large Cap Growth Fund C | 20.53B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ALCFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALCFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |