Alger Small Cap Growth Fund Y (ASCYX)
14.52
-0.05
(-0.34%)
USD |
Sep 15 2026
ASCYX Total Assets Under Management: 201.25M 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 | 201.25M |
| September 14, 2026 | 201.99M |
| September 11, 2026 | 202.84M |
| September 10, 2026 | 200.85M |
| September 09, 2026 | 204.51M |
| September 08, 2026 | 207.77M |
| September 04, 2026 | 206.47M |
| September 03, 2026 | 206.21M |
| September 02, 2026 | 205.07M |
| September 01, 2026 | 203.85M |
| August 31, 2026 | 207.93M |
| August 28, 2026 | 209.46M |
| August 27, 2026 | 215.45M |
| August 26, 2026 | 214.48M |
| August 25, 2026 | 214.00M |
| August 24, 2026 | 211.18M |
| August 21, 2026 | 214.64M |
| August 20, 2026 | 212.13M |
| August 19, 2026 | 214.69M |
| August 18, 2026 | 211.46M |
| August 17, 2026 | 216.46M |
| August 14, 2026 | 215.97M |
| August 13, 2026 | 215.33M |
| August 12, 2026 | 216.72M |
| August 11, 2026 | 214.70M |
| Date | Value |
|---|---|
| August 10, 2026 | 216.17M |
| August 07, 2026 | 215.64M |
| August 06, 2026 | 211.85M |
| August 05, 2026 | 213.58M |
| August 04, 2026 | 213.90M |
| August 03, 2026 | 210.06M |
| July 31, 2026 | 204.22M |
| July 30, 2026 | 204.43M |
| July 29, 2026 | 195.41M |
| July 28, 2026 | 199.88M |
| July 27, 2026 | 201.46M |
| July 24, 2026 | 197.35M |
| July 23, 2026 | 202.45M |
| July 22, 2026 | 203.36M |
| July 21, 2026 | 203.61M |
| July 20, 2026 | 197.71M |
| July 17, 2026 | 200.08M |
| July 16, 2026 | 199.72M |
| July 15, 2026 | 202.70M |
| July 14, 2026 | 201.38M |
| July 13, 2026 | 200.60M |
| July 10, 2026 | 203.93M |
| July 09, 2026 | 205.27M |
| July 08, 2026 | 198.97M |
| July 07, 2026 | 200.72M |
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:ASCYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASCYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |