Alger Mid Cap Growth Portfolio I-2 (AMGOX)
25.49
+0.05
(+0.20%)
USD |
Oct 06 2026
AMGOX Total Assets Under Management: 157.03M 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 | 157.03M |
| October 02, 2026 | 155.45M |
| October 01, 2026 | 154.38M |
| September 30, 2026 | 153.83M |
| September 29, 2026 | 154.38M |
| September 28, 2026 | 153.40M |
| September 25, 2026 | 155.20M |
| September 24, 2026 | 155.58M |
| September 23, 2026 | 155.78M |
| September 22, 2026 | 156.57M |
| September 21, 2026 | 155.24M |
| September 18, 2026 | 152.34M |
| September 17, 2026 | 152.12M |
| September 16, 2026 | 150.61M |
| September 15, 2026 | 150.89M |
| September 14, 2026 | 152.59M |
| September 11, 2026 | 152.99M |
| September 10, 2026 | 151.90M |
| September 09, 2026 | 154.26M |
| September 08, 2026 | 156.24M |
| September 04, 2026 | 156.87M |
| September 03, 2026 | 157.71M |
| September 02, 2026 | 154.16M |
| September 01, 2026 | 154.48M |
| August 31, 2026 | 157.37M |
| Date | Value |
|---|---|
| August 28, 2026 | 158.16M |
| August 27, 2026 | 160.65M |
| August 26, 2026 | 160.01M |
| August 25, 2026 | 159.84M |
| August 24, 2026 | 158.98M |
| August 21, 2026 | 160.99M |
| August 20, 2026 | 159.26M |
| August 19, 2026 | 161.18M |
| August 18, 2026 | 161.02M |
| August 17, 2026 | 165.24M |
| August 14, 2026 | 165.89M |
| August 13, 2026 | 165.98M |
| August 12, 2026 | 164.38M |
| August 11, 2026 | 162.77M |
| August 10, 2026 | 161.85M |
| August 07, 2026 | 162.19M |
| August 06, 2026 | 158.11M |
| August 05, 2026 | 161.07M |
| August 04, 2026 | 161.84M |
| August 03, 2026 | 158.83M |
| July 31, 2026 | 155.25M |
| July 30, 2026 | 154.95M |
| July 29, 2026 | 151.75M |
| July 28, 2026 | 154.25M |
| July 27, 2026 | 154.69M |
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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