Alger Focus Equity Fund I (ALGRX)
112.53
+1.16
(+1.04%)
USD |
Oct 26 2026
ALGRX Total Assets Under Management: 7.702B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 7.702B |
| October 23, 2026 | 7.618B |
| October 22, 2026 | 7.630B |
| October 21, 2026 | 7.943B |
| October 20, 2026 | 7.835B |
| October 19, 2026 | 7.829B |
| October 16, 2026 | 7.741B |
| October 15, 2026 | 7.949B |
| October 14, 2026 | 7.941B |
| October 13, 2026 | 8.173B |
| October 12, 2026 | 8.168B |
| October 09, 2026 | 8.245B |
| October 08, 2026 | 8.173B |
| October 07, 2026 | 8.337B |
| October 05, 2026 | 8.341B |
| October 02, 2026 | 8.244B |
| October 01, 2026 | 8.166B |
| September 30, 2026 | 8.134B |
| September 29, 2026 | 8.129B |
| September 28, 2026 | 8.072B |
| September 25, 2026 | 8.157B |
| September 24, 2026 | 8.134B |
| September 23, 2026 | 8.106B |
| September 22, 2026 | 8.191B |
| September 21, 2026 | 8.119B |
| Date | Value |
|---|---|
| September 18, 2026 | 7.914B |
| September 17, 2026 | 7.841B |
| September 16, 2026 | 7.670B |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Gabelli Growth Fund I | 1.310B |
| Praxis Growth Index Fund I | 822.13M |
| AB Large Cap Growth Fund I | 20.08B |
| Alger Capital Appreciation Portfolio I-2 | 764.94M |
| Janus Henderson Research Portfolio Institutional | 761.55M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ALGRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALGRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |