Alger Spectra Fund Z (ASPZX)

40.66 +0.24 (+0.59%) USD  |  Sep 11 2026
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ASPZX Share Class Assets Under Management: 2.531B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.531B
September 10, 2026 2.517B
September 09, 2026 2.555B
September 08, 2026 2.568B
September 04, 2026 2.557B
September 03, 2026 2.541B
September 02, 2026 2.493B
September 01, 2026 2.475B
August 31, 2026 2.503B
August 28, 2026 2.511B
August 27, 2026 2.547B
August 26, 2026 2.499B
August 25, 2026 2.503B
August 24, 2026 2.466B
August 21, 2026 2.504B
August 20, 2026 2.495B
August 19, 2026 2.516B
August 18, 2026 2.530B
August 17, 2026 2.601B
August 14, 2026 2.609B
August 13, 2026 2.600B
August 12, 2026 2.583B
August 11, 2026 2.532B
August 10, 2026 2.531B
August 07, 2026 2.550B
Date Value
August 06, 2026 2.508B
August 05, 2026 2.545B
August 04, 2026 2.561B
August 03, 2026 2.502B
July 31, 2026 2.434B
July 30, 2026 2.407B
July 29, 2026 2.296B
July 28, 2026 2.357B
July 27, 2026 2.389B
July 24, 2026 2.405B
July 23, 2026 2.461B
July 22, 2026 2.500B
July 21, 2026 2.509B
July 20, 2026 2.447B
July 17, 2026 2.440B
July 16, 2026 2.636B
July 15, 2026 2.714B
July 14, 2026 2.521B
July 13, 2026 2.507B
July 10, 2026 2.575B
July 09, 2026 2.565B
July 08, 2026 2.532B
July 07, 2026 2.512B
July 06, 2026 2.562B
July 02, 2026 2.521B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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T Rowe Price Inst Large-Cap Core Growth Fund 2.559B
Alger Focus Equity Fund Z 5.473B
Alger Capital Appreciation Fund Z 1.517B
PGIM Jennison Growth Fund Z 3.983B
Janus Henderson Forty Fund I 2.382B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:ASPZX", "assets_under_management")
Last 5 Data Points: =YCS("M:ASPZX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.