Alger Responsible Investing Fund Z (ALGZX)
22.73
-0.16
(-0.70%)
USD |
Sep 15 2026
ALGZX Total Assets Under Management: 133.64M 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 | 133.64M |
| September 14, 2026 | 134.52M |
| September 11, 2026 | 136.20M |
| September 10, 2026 | 134.95M |
| September 09, 2026 | 136.29M |
| September 08, 2026 | 138.21M |
| September 04, 2026 | 138.74M |
| September 03, 2026 | 138.95M |
| September 02, 2026 | 137.40M |
| September 01, 2026 | 136.89M |
| August 31, 2026 | 138.25M |
| August 28, 2026 | 138.83M |
| August 27, 2026 | 139.74M |
| August 26, 2026 | 137.19M |
| August 25, 2026 | 137.27M |
| August 24, 2026 | 136.12M |
| August 21, 2026 | 137.22M |
| August 20, 2026 | 136.83M |
| August 19, 2026 | 137.78M |
| August 18, 2026 | 137.77M |
| August 17, 2026 | 139.72M |
| August 14, 2026 | 140.18M |
| August 13, 2026 | 140.62M |
| August 12, 2026 | 138.94M |
| August 11, 2026 | 138.83M |
| Date | Value |
|---|---|
| August 10, 2026 | 139.04M |
| August 07, 2026 | 139.24M |
| August 06, 2026 | 138.06M |
| August 05, 2026 | 139.52M |
| August 04, 2026 | 140.39M |
| August 03, 2026 | 137.29M |
| July 31, 2026 | 135.08M |
| July 30, 2026 | 133.17M |
| July 29, 2026 | 128.58M |
| July 28, 2026 | 131.08M |
| July 27, 2026 | 131.60M |
| July 24, 2026 | 132.04M |
| July 23, 2026 | 133.13M |
| July 22, 2026 | 135.45M |
| July 21, 2026 | 136.27M |
| July 20, 2026 | 134.94M |
| July 17, 2026 | 134.53M |
| July 16, 2026 | 136.35M |
| July 15, 2026 | 138.17M |
| July 14, 2026 | 138.07M |
| July 13, 2026 | 137.05M |
| July 10, 2026 | 139.43M |
| July 09, 2026 | 139.32M |
| July 08, 2026 | 137.95M |
| July 07, 2026 | 137.73M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Growth Fund I | 428.05M |
| Victory RS Growth Fund Y | 377.42M |
| DWS Capital Growth Fund Institutional | 2.151B |
| BNY Mellon Research Growth Fund Inc Y | 1.622B |
| DWS Large Cap Focus Growth Fund Institutional | 388.78M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ALGZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALGZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |