Alger Spectra Fund I (ASPIX)
36.12
+0.40
(+1.12%)
USD |
Oct 26 2026
ASPIX Total Assets Under Management: 4.210B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 4.210B |
| October 23, 2026 | 4.152B |
| October 22, 2026 | 4.177B |
| October 21, 2026 | 4.354B |
| October 20, 2026 | 4.296B |
| October 19, 2026 | 4.304B |
| October 16, 2026 | 4.266B |
| October 15, 2026 | 4.381B |
| October 14, 2026 | 4.387B |
| October 13, 2026 | 4.529B |
| October 12, 2026 | 4.536B |
| October 09, 2026 | 4.581B |
| October 08, 2026 | 4.541B |
| October 07, 2026 | 4.639B |
| October 05, 2026 | 4.655B |
| October 02, 2026 | 4.603B |
| October 01, 2026 | 4.557B |
| September 30, 2026 | 4.556B |
| September 29, 2026 | 4.560B |
| September 28, 2026 | 4.551B |
| September 25, 2026 | 4.606B |
| September 24, 2026 | 4.592B |
| September 23, 2026 | 4.576B |
| September 22, 2026 | 4.626B |
| September 21, 2026 | 4.602B |
| Date | Value |
|---|---|
| September 18, 2026 | 4.486B |
| September 17, 2026 | 4.459B |
| September 16, 2026 | 4.369B |
| September 15, 2026 | 4.344B |
| September 14, 2026 | 4.394B |
| September 11, 2026 | 4.470B |
| September 10, 2026 | 4.444B |
| September 09, 2026 | 4.512B |
| September 08, 2026 | 4.539B |
| September 04, 2026 | 4.519B |
| September 03, 2026 | 4.495B |
| September 02, 2026 | 4.412B |
| September 01, 2026 | 4.377B |
| August 31, 2026 | 4.437B |
| August 28, 2026 | 4.449B |
| August 27, 2026 | 4.513B |
| August 26, 2026 | 4.428B |
| August 25, 2026 | 4.430B |
| August 24, 2026 | 4.370B |
| August 21, 2026 | 4.436B |
| August 20, 2026 | 4.419B |
| August 19, 2026 | 4.455B |
| August 18, 2026 | 4.477B |
| August 17, 2026 | 4.606B |
| August 14, 2026 | 4.621B |
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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Maximum
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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:ASPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |