Alger Focus Equity Fund Z (ALZFX)
123.33
+0.57
(+0.46%)
USD |
Sep 11 2026
ALZFX Share Class Assets Under Management: 5.473B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 5.473B |
| September 10, 2026 | 5.434B |
| September 09, 2026 | 5.505B |
| September 08, 2026 | 5.530B |
| September 04, 2026 | 5.496B |
| September 03, 2026 | 5.450B |
| September 02, 2026 | 5.353B |
| September 01, 2026 | 5.297B |
| August 31, 2026 | 5.360B |
| August 28, 2026 | 5.370B |
| August 27, 2026 | 5.425B |
| August 26, 2026 | 5.324B |
| August 25, 2026 | 5.331B |
| August 24, 2026 | 5.244B |
| August 21, 2026 | 5.314B |
| August 20, 2026 | 5.280B |
| August 19, 2026 | 5.287B |
| August 18, 2026 | 5.313B |
| August 17, 2026 | 5.455B |
| August 14, 2026 | 5.460B |
| August 13, 2026 | 5.430B |
| August 12, 2026 | 5.363B |
| August 11, 2026 | 5.258B |
| August 10, 2026 | 5.241B |
| August 07, 2026 | 5.276B |
| Date | Value |
|---|---|
| August 06, 2026 | 5.185B |
| August 05, 2026 | 5.236B |
| August 04, 2026 | 5.262B |
| August 03, 2026 | 5.126B |
| July 31, 2026 | 4.986B |
| July 30, 2026 | 4.921B |
| July 29, 2026 | 4.697B |
| July 28, 2026 | 4.803B |
| July 27, 2026 | 4.854B |
| July 24, 2026 | 4.878B |
| July 23, 2026 | 4.968B |
| July 22, 2026 | 5.031B |
| July 21, 2026 | 5.035B |
| July 20, 2026 | 4.914B |
| July 17, 2026 | 4.885B |
| July 16, 2026 | 5.072B |
| July 15, 2026 | 5.204B |
| July 14, 2026 | 5.031B |
| July 13, 2026 | 4.988B |
| July 10, 2026 | 5.091B |
| July 09, 2026 | 5.049B |
| July 08, 2026 | 4.948B |
| July 07, 2026 | 4.909B |
| July 06, 2026 | 4.996B |
| July 02, 2026 | 4.907B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ALZFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ALZFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |