Alger Small Cap Focus Fund I (AOFIX)
24.91
+0.11
(+0.44%)
USD |
Sep 15 2026
AOFIX Total Assets Under Management: 792.80M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 792.80M |
| September 14, 2026 | 789.57M |
| September 11, 2026 | 794.61M |
| September 10, 2026 | 787.67M |
| September 09, 2026 | 801.11M |
| September 08, 2026 | 814.23M |
| September 04, 2026 | 808.62M |
| September 03, 2026 | 807.73M |
| September 02, 2026 | 802.11M |
| September 01, 2026 | 800.48M |
| August 31, 2026 | 814.57M |
| August 28, 2026 | 823.27M |
| August 27, 2026 | 852.02M |
| August 26, 2026 | 846.72M |
| August 25, 2026 | 841.06M |
| August 24, 2026 | 831.42M |
| August 21, 2026 | 848.70M |
| August 20, 2026 | 836.39M |
| August 19, 2026 | 848.55M |
| August 18, 2026 | 845.98M |
| August 17, 2026 | 870.08M |
| August 14, 2026 | 866.52M |
| August 13, 2026 | 854.13M |
| August 12, 2026 | 863.23M |
| August 11, 2026 | 885.98M |
| Date | Value |
|---|---|
| August 10, 2026 | 893.54M |
| August 07, 2026 | 899.14M |
| August 06, 2026 | 887.69M |
| August 05, 2026 | 897.16M |
| August 04, 2026 | 895.90M |
| August 03, 2026 | 874.30M |
| July 31, 2026 | 853.77M |
| July 30, 2026 | 857.47M |
| July 29, 2026 | 819.41M |
| July 28, 2026 | 842.83M |
| July 27, 2026 | 853.98M |
| July 24, 2026 | 845.50M |
| July 23, 2026 | 868.46M |
| July 22, 2026 | 871.05M |
| July 21, 2026 | 869.31M |
| July 20, 2026 | 841.54M |
| July 17, 2026 | 854.21M |
| July 16, 2026 | 851.43M |
| July 15, 2026 | 868.13M |
| July 14, 2026 | 861.70M |
| July 13, 2026 | 854.29M |
| July 10, 2026 | 870.79M |
| July 09, 2026 | 879.89M |
| July 08, 2026 | 847.90M |
| July 07, 2026 | 860.07M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AOFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AOFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |