Alger International Opportunities Fund Z (ALCZX)
22.27
-0.17
(-0.76%)
USD |
Sep 15 2026
ALCZX Total Assets Under Management: 175.92M 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 | 175.92M |
| September 14, 2026 | 177.30M |
| September 11, 2026 | 180.13M |
| September 10, 2026 | 178.37M |
| September 09, 2026 | 180.44M |
| September 08, 2026 | 182.74M |
| September 04, 2026 | 183.05M |
| September 03, 2026 | 182.60M |
| September 02, 2026 | 179.92M |
| September 01, 2026 | 179.26M |
| August 31, 2026 | 181.23M |
| August 28, 2026 | 182.26M |
| August 27, 2026 | 184.18M |
| August 26, 2026 | 183.88M |
| August 25, 2026 | 184.79M |
| August 24, 2026 | 182.52M |
| August 21, 2026 | 183.62M |
| August 20, 2026 | 180.89M |
| August 19, 2026 | 182.14M |
| August 18, 2026 | 182.26M |
| August 17, 2026 | 186.61M |
| August 14, 2026 | 187.06M |
| August 13, 2026 | 187.27M |
| August 12, 2026 | 186.37M |
| August 11, 2026 | 184.60M |
| Date | Value |
|---|---|
| August 10, 2026 | 184.48M |
| August 07, 2026 | 185.94M |
| August 06, 2026 | 184.66M |
| August 05, 2026 | 186.55M |
| August 04, 2026 | 185.00M |
| August 03, 2026 | 181.90M |
| July 31, 2026 | 180.43M |
| July 30, 2026 | 180.60M |
| July 29, 2026 | 173.56M |
| July 28, 2026 | 175.84M |
| July 27, 2026 | 178.02M |
| July 24, 2026 | 176.79M |
| July 23, 2026 | 177.81M |
| July 22, 2026 | 179.55M |
| July 21, 2026 | 179.93M |
| July 20, 2026 | 175.47M |
| July 17, 2026 | 175.76M |
| July 16, 2026 | 177.36M |
| July 15, 2026 | 180.31M |
| July 14, 2026 | 180.01M |
| July 13, 2026 | 177.91M |
| July 10, 2026 | 182.43M |
| July 09, 2026 | 182.40M |
| July 08, 2026 | 180.49M |
| July 07, 2026 | 180.22M |
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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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:ALCZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALCZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |