Alger Small Cap Focus Fund I (AOFIX)
23.11
-0.45
(-1.91%)
USD |
Jun 10 2026
AOFIX Total Assets Under Management: 811.76M for June 10, 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 |
|---|---|
| June 10, 2026 | 811.76M |
| June 09, 2026 | 828.03M |
| June 08, 2026 | 818.14M |
| June 05, 2026 | 815.85M |
| June 04, 2026 | 855.42M |
| June 03, 2026 | 836.37M |
| June 02, 2026 | 837.61M |
| June 01, 2026 | 845.39M |
| May 29, 2026 | 848.23M |
| May 28, 2026 | 850.31M |
| May 27, 2026 | 830.70M |
| May 26, 2026 | 832.98M |
| May 22, 2026 | 820.18M |
| May 21, 2026 | 818.98M |
| May 20, 2026 | 814.43M |
| May 19, 2026 | 785.54M |
| May 18, 2026 | 787.05M |
| May 15, 2026 | 799.90M |
| May 14, 2026 | 833.58M |
| May 13, 2026 | 830.31M |
| May 12, 2026 | 827.15M |
| May 11, 2026 | 836.87M |
| May 08, 2026 | 827.36M |
| May 07, 2026 | 835.57M |
| May 06, 2026 | 847.08M |
| Date | Value |
|---|---|
| May 05, 2026 | 820.86M |
| May 04, 2026 | 797.08M |
| May 01, 2026 | 795.20M |
| April 30, 2026 | 789.76M |
| April 29, 2026 | 758.26M |
| April 28, 2026 | 765.48M |
| April 27, 2026 | 793.21M |
| April 24, 2026 | 797.46M |
| April 23, 2026 | 800.29M |
| April 22, 2026 | 808.80M |
| April 21, 2026 | 810.95M |
| April 20, 2026 | 823.07M |
| April 17, 2026 | 815.81M |
| April 16, 2026 | 798.23M |
| April 15, 2026 | 810.72M |
| April 14, 2026 | 810.62M |
| April 13, 2026 | 786.55M |
| April 10, 2026 | 773.66M |
| April 09, 2026 | 776.79M |
| April 08, 2026 | 773.20M |
| April 07, 2026 | 747.26M |
| April 06, 2026 | 748.03M |
| April 02, 2026 | 750.73M |
| April 01, 2026 | 748.42M |
| March 31, 2026 | 742.50M |
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. |