Alger Small Cap Growth Institutional Fund I (ALSRX)
20.51
+0.24
(+1.18%)
USD |
Oct 26 2026
ALSRX Total Assets Under Management: 77.64M 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 | 77.64M |
| October 23, 2026 | 76.75M |
| October 22, 2026 | 76.13M |
| October 21, 2026 | 78.43M |
| October 20, 2026 | 77.09M |
| October 19, 2026 | 75.82M |
| October 16, 2026 | 74.50M |
| October 15, 2026 | 77.13M |
| October 14, 2026 | 76.12M |
| October 13, 2026 | 77.48M |
| October 12, 2026 | 77.99M |
| October 09, 2026 | 79.14M |
| October 08, 2026 | 77.86M |
| October 07, 2026 | 78.75M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 195.68M |
| Alger Small Cap Focus Fund I | 737.37M |
| Allspring Emerging Growth Fund Inst | 275.44M |
| SEI Inst Mgd Small Cap Growth Fund Y | 270.73M |
| Yorktown Small-Cap Fund Inst | 27.73M |
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. |