Alger Weatherbie Specialized Gro Fund Z (ASMZX)
15.96
-0.20
(-1.24%)
USD |
Jun 10 2026
ASMZX Total Assets Under Management: 253.81M 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 | 253.81M |
| June 09, 2026 | 257.10M |
| June 08, 2026 | 255.19M |
| June 05, 2026 | 254.54M |
| June 04, 2026 | 264.64M |
| June 03, 2026 | 260.78M |
| June 02, 2026 | 262.09M |
| June 01, 2026 | 261.29M |
| May 29, 2026 | 260.43M |
| May 28, 2026 | 264.03M |
| May 27, 2026 | 261.19M |
| May 26, 2026 | 265.08M |
| May 22, 2026 | 260.03M |
| May 21, 2026 | 259.46M |
| May 20, 2026 | 258.41M |
| May 19, 2026 | 250.54M |
| May 18, 2026 | 253.95M |
| May 15, 2026 | 260.88M |
| May 14, 2026 | 266.85M |
| May 13, 2026 | 267.83M |
| May 12, 2026 | 269.18M |
| May 11, 2026 | 272.73M |
| May 08, 2026 | 273.24M |
| May 07, 2026 | 295.48M |
| May 06, 2026 | 297.90M |
| Date | Value |
|---|---|
| May 05, 2026 | 292.23M |
| May 04, 2026 | 279.05M |
| May 01, 2026 | 283.19M |
| April 30, 2026 | 280.33M |
| April 29, 2026 | 269.01M |
| April 28, 2026 | 272.39M |
| April 27, 2026 | 276.23M |
| April 24, 2026 | 278.74M |
| April 23, 2026 | 279.68M |
| April 22, 2026 | 282.10M |
| April 21, 2026 | 279.55M |
| April 20, 2026 | 286.35M |
| April 17, 2026 | 285.42M |
| April 16, 2026 | 278.72M |
| April 15, 2026 | 280.07M |
| April 14, 2026 | 277.58M |
| April 13, 2026 | 272.94M |
| April 10, 2026 | 268.40M |
| April 09, 2026 | 270.85M |
| April 08, 2026 | 270.07M |
| April 07, 2026 | 261.93M |
| April 06, 2026 | 262.22M |
| April 02, 2026 | 261.39M |
| April 01, 2026 | 260.64M |
| March 31, 2026 | 258.89M |
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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Minimum
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Maximum
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Average
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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:ASMZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASMZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |