Alger Small Cap Growth Institutional Fund I (ALSRX)
21.15
-0.65
(-2.98%)
USD |
Oct 06 2026
ALSRX Total Assets Under Management: 82.95M 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 | 82.95M |
| October 02, 2026 | 82.13M |
| October 01, 2026 | 81.03M |
| September 30, 2026 | 81.39M |
| September 29, 2026 | 81.54M |
| September 28, 2026 | 81.68M |
| September 25, 2026 | 82.16M |
| September 24, 2026 | 82.19M |
| September 23, 2026 | 80.82M |
| September 22, 2026 | 82.76M |
| September 21, 2026 | 82.14M |
| September 18, 2026 | 81.53M |
| September 17, 2026 | 81.46M |
| September 16, 2026 | 79.78M |
| September 15, 2026 | 79.63M |
| September 14, 2026 | 79.94M |
| September 11, 2026 | 80.19M |
| September 10, 2026 | 79.43M |
| September 09, 2026 | 80.90M |
| September 08, 2026 | 82.12M |
| September 04, 2026 | 81.83M |
| September 03, 2026 | 82.20M |
| September 02, 2026 | 81.84M |
| September 01, 2026 | 81.37M |
| August 31, 2026 | 82.80M |
| Date | Value |
|---|---|
| August 28, 2026 | 83.38M |
| August 27, 2026 | 85.47M |
| August 26, 2026 | 85.10M |
| August 25, 2026 | 84.77M |
| August 24, 2026 | 83.77M |
| August 21, 2026 | 85.15M |
| August 20, 2026 | 84.07M |
| August 19, 2026 | 85.28M |
| August 18, 2026 | 84.22M |
| August 17, 2026 | 85.92M |
| August 14, 2026 | 85.79M |
| August 13, 2026 | 85.92M |
| August 12, 2026 | 86.28M |
| August 11, 2026 | 85.54M |
| August 10, 2026 | 86.02M |
| August 07, 2026 | 85.86M |
| August 06, 2026 | 84.54M |
| August 05, 2026 | 84.23M |
| August 04, 2026 | 84.21M |
| August 03, 2026 | 82.73M |
| July 31, 2026 | 80.58M |
| July 30, 2026 | 80.48M |
| July 29, 2026 | 77.34M |
| July 28, 2026 | 78.83M |
| July 27, 2026 | 79.31M |
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
| Alger Small Cap Growth Fund Z | 210.19M |
| Alger Small Cap Focus Fund I | 818.80M |
| AMG TimesSquare Small Cap Growth Fund Z | 100.00M |
| Allspring Emerging Growth Fund Inst | 301.64M |
| SEI Inst Mgd Small Cap Growth Fund Y | 279.17M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ALSRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ALSRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |