Alger Mid Cap Focus Fund A (ALOAX)
23.62
-0.45
(-1.87%)
USD |
Oct 06 2026
ALOAX Total Assets Under Management: 366.90M for Oct. 5, 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 05, 2026 | 366.90M |
| October 02, 2026 | 361.21M |
| October 01, 2026 | 359.65M |
| September 30, 2026 | 359.44M |
| September 29, 2026 | 359.60M |
| September 28, 2026 | 357.50M |
| September 25, 2026 | 361.18M |
| September 24, 2026 | 361.59M |
| September 23, 2026 | 356.99M |
| September 22, 2026 | 359.64M |
| September 21, 2026 | 355.64M |
| September 18, 2026 | 349.37M |
| September 17, 2026 | 346.79M |
| September 16, 2026 | 340.00M |
| September 15, 2026 | 339.08M |
| September 14, 2026 | 341.19M |
| September 11, 2026 | 342.39M |
| September 10, 2026 | 339.78M |
| September 09, 2026 | 343.50M |
| September 08, 2026 | 345.65M |
| September 04, 2026 | 346.61M |
| September 03, 2026 | 348.25M |
| September 02, 2026 | 341.48M |
| September 01, 2026 | 342.36M |
| August 31, 2026 | 348.15M |
| Date | Value |
|---|---|
| August 28, 2026 | 349.74M |
| August 27, 2026 | 357.84M |
| August 26, 2026 | 354.30M |
| August 25, 2026 | 352.78M |
| August 24, 2026 | 348.79M |
| August 21, 2026 | 355.61M |
| August 20, 2026 | 350.58M |
| August 19, 2026 | 355.19M |
| August 18, 2026 | 352.53M |
| August 17, 2026 | 360.98M |
| August 14, 2026 | 359.51M |
| August 13, 2026 | 360.14M |
| August 12, 2026 | 358.84M |
| August 11, 2026 | 355.92M |
| August 10, 2026 | 353.35M |
| August 07, 2026 | 352.59M |
| August 06, 2026 | 344.46M |
| August 05, 2026 | 347.46M |
| August 04, 2026 | 346.97M |
| August 03, 2026 | 340.26M |
| July 31, 2026 | 332.24M |
| July 30, 2026 | 329.80M |
| July 29, 2026 | 319.41M |
| July 28, 2026 | 327.17M |
| July 27, 2026 | 331.56M |
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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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:ALOAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALOAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |