Alger Mid Cap Focus Fund C (ALOCX)
21.93
-0.41
(-1.84%)
USD |
Aug 24 2026
ALOCX Total Assets Under Management: 348.79M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 331.81M |
| July 23, 2026 | 339.46M |
| July 22, 2026 | 340.65M |
| July 21, 2026 | 340.79M |
| Date | Value |
|---|---|
| July 20, 2026 | 331.90M |
| July 17, 2026 | 332.11M |
| July 16, 2026 | 334.06M |
| July 15, 2026 | 342.09M |
| July 14, 2026 | 343.22M |
| July 13, 2026 | 341.43M |
| July 10, 2026 | 348.05M |
| July 09, 2026 | 352.05M |
| July 08, 2026 | 345.22M |
| July 07, 2026 | 346.39M |
| July 06, 2026 | 355.06M |
| July 02, 2026 | 350.23M |
| July 01, 2026 | 354.32M |
| June 30, 2026 | 360.22M |
| June 29, 2026 | 353.30M |
| June 26, 2026 | 345.09M |
| June 25, 2026 | 349.18M |
| June 24, 2026 | 346.13M |
| June 23, 2026 | 342.75M |
| June 22, 2026 | 351.82M |
| June 18, 2026 | 351.73M |
| June 17, 2026 | 344.89M |
| June 16, 2026 | 343.10M |
| June 15, 2026 | 345.59M |
| June 12, 2026 | 334.57M |
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:ALOCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALOCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |