Alger Small Cap Growth Fund Y (ASCYX)
14.63
+0.15
(+1.04%)
USD |
Sep 11 2026
ASCYX Share Class Assets Under Management: 39614.00 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 | 39614.00 |
| September 10, 2026 | 39210.00 |
| September 09, 2026 | 39907.00 |
| September 08, 2026 | 40532.00 |
| September 04, 2026 | 40295.00 |
| September 03, 2026 | 40228.00 |
| September 02, 2026 | 40014.00 |
| September 01, 2026 | 39764.00 |
| August 31, 2026 | 40461.00 |
| August 28, 2026 | 40736.00 |
| August 27, 2026 | 41864.00 |
| August 26, 2026 | 41649.00 |
| August 25, 2026 | 41524.00 |
| August 24, 2026 | 40960.00 |
| August 21, 2026 | 41606.00 |
| August 20, 2026 | 41073.00 |
| August 19, 2026 | 41637.00 |
| August 18, 2026 | 41053.00 |
| August 17, 2026 | 42021.00 |
| August 14, 2026 | 41901.00 |
| August 13, 2026 | 41803.00 |
| August 12, 2026 | 42047.00 |
| August 11, 2026 | 43839.00 |
| August 10, 2026 | 43696.00 |
| August 07, 2026 | 43610.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 42751.00 |
| August 05, 2026 | 43056.00 |
| August 04, 2026 | 43072.00 |
| August 03, 2026 | 42279.00 |
| July 31, 2026 | 41110.00 |
| July 30, 2026 | 41121.00 |
| July 29, 2026 | 39283.00 |
| July 28, 2026 | 40175.00 |
| July 27, 2026 | 40487.00 |
| July 24, 2026 | 39651.00 |
| July 23, 2026 | 40642.00 |
| July 22, 2026 | 40788.00 |
| July 21, 2026 | 40788.00 |
| July 20, 2026 | 39599.00 |
| July 17, 2026 | 40052.00 |
| July 16, 2026 | 39955.00 |
| July 15, 2026 | 40554.00 |
| July 14, 2026 | 40252.00 |
| July 13, 2026 | 39996.00 |
| July 10, 2026 | 40645.00 |
| July 09, 2026 | 40853.00 |
| July 08, 2026 | 39579.00 |
| July 07, 2026 | 39906.00 |
| July 06, 2026 | 40867.00 |
| July 02, 2026 | 40528.00 |
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:ASCYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ASCYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |