Alger Spectra Fund Z (ASPZX)
39.55
-0.42
(-1.05%)
USD |
Sep 15 2026
ASPZX 1 Year Fund Level Flows: -342.97M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -342.97M |
| July 31, 2026 | -354.66M |
| June 30, 2026 | -367.45M |
| May 29, 2026 | -369.36M |
| April 30, 2026 | -368.81M |
| March 31, 2026 | -378.95M |
| February 27, 2026 | -382.23M |
| January 30, 2026 | -457.13M |
| December 31, 2025 | -456.63M |
| November 28, 2025 | -452.81M |
| October 31, 2025 | -454.20M |
| September 30, 2025 | -469.91M |
| August 29, 2025 | -477.60M |
| July 31, 2025 | -479.78M |
| June 30, 2025 | -505.99M |
| May 30, 2025 | -536.84M |
| April 30, 2025 | -534.39M |
| March 31, 2025 | -552.05M |
| February 28, 2025 | -572.68M |
| January 31, 2025 | -576.87M |
| December 31, 2024 | -624.28M |
| November 29, 2024 | -610.98M |
| October 31, 2024 | -625.88M |
| September 30, 2024 | -622.15M |
| August 30, 2024 | -683.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -705.88M |
| June 28, 2024 | -715.79M |
| May 31, 2024 | -698.96M |
| April 30, 2024 | -752.89M |
| March 29, 2024 | -786.12M |
| February 29, 2024 | -825.27M |
| January 31, 2024 | -839.59M |
| December 29, 2023 | -864.18M |
| November 30, 2023 | -1.098B |
| October 31, 2023 | -1.202B |
| September 29, 2023 | -1.254B |
| August 31, 2023 | -1.246B |
| July 31, 2023 | -1.317B |
| June 30, 2023 | -1.469B |
| May 31, 2023 | -1.592B |
| April 28, 2023 | -1.784B |
| March 31, 2023 | -1.901B |
| February 28, 2023 | -1.980B |
| January 31, 2023 | -2.132B |
| December 30, 2022 | -2.462B |
| November 30, 2022 | -2.428B |
| October 31, 2022 | -2.334B |
| September 30, 2022 | -2.297B |
| August 31, 2022 | -2.267B |
| July 29, 2022 | -2.194B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| T Rowe Price Inst Large-Cap Core Growth Fund | -724.26M |
| Alger Focus Equity Fund Z | 2.903B |
| Alger Capital Appreciation Fund Z | -16.65M |
| PGIM Jennison Growth Fund Z | -1.384B |
| Janus Henderson Forty Fund I | -2.258B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ASPZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ASPZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |