Alger Focus Equity Fund Z (ALZFX)
120.02
-1.24
(-1.02%)
USD |
Sep 15 2026
ALZFX 1 Year Fund Level Flows: 2.903B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.903B |
| July 31, 2026 | 2.810B |
| June 30, 2026 | 2.763B |
| May 29, 2026 | 2.658B |
| April 30, 2026 | 2.520B |
| March 31, 2026 | 2.282B |
| February 27, 2026 | 2.034B |
| January 30, 2026 | 1.916B |
| December 31, 2025 | 1.732B |
| November 28, 2025 | 1.443B |
| October 31, 2025 | 1.382B |
| September 30, 2025 | 1.165B |
| August 29, 2025 | 953.01M |
| July 31, 2025 | 747.20M |
| June 30, 2025 | 514.21M |
| May 30, 2025 | 406.47M |
| April 30, 2025 | 316.14M |
| March 31, 2025 | 292.10M |
| February 28, 2025 | 264.09M |
| January 31, 2025 | 208.97M |
| December 31, 2024 | 129.63M |
| November 29, 2024 | 25.76M |
| October 31, 2024 | 15.53M |
| September 30, 2024 | -20.85M |
| August 30, 2024 | -115.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -119.13M |
| June 28, 2024 | -142.94M |
| May 31, 2024 | -164.44M |
| April 30, 2024 | -185.51M |
| March 29, 2024 | -200.89M |
| February 29, 2024 | -202.30M |
| January 31, 2024 | -198.30M |
| December 29, 2023 | -201.41M |
| November 30, 2023 | -86.57M |
| October 31, 2023 | -127.77M |
| September 29, 2023 | -107.23M |
| August 31, 2023 | -31.19M |
| July 31, 2023 | -11.26M |
| June 30, 2023 | -3.009M |
| May 31, 2023 | -14.37M |
| April 28, 2023 | -23.52M |
| March 31, 2023 | -30.12M |
| February 28, 2023 | -25.77M |
| January 31, 2023 | -19.74M |
| December 30, 2022 | -24.29M |
| November 30, 2022 | -66.21M |
| October 31, 2022 | -42.83M |
| September 30, 2022 | -37.86M |
| August 31, 2022 | -19.06M |
| July 29, 2022 | -8.541M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Optimum Large Cap Growth Fund Institutional | -372.49M |
| T Rowe Price Inst Large-Cap Core Growth Fund | -724.26M |
| Alger Capital Appreciation Fund Z | -16.65M |
| Voya Russell Large Cap Growth Index Portfolio I | -140.78M |
| Alger Spectra Fund Z | -342.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ALZFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ALZFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |