Alger Spectra Fund Z (ASPZX)
39.55
-0.42
(-1.05%)
USD |
Sep 15 2026
ASPZX Total Assets Under Management: 4.344B 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 | 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 |
| August 13, 2026 | 4.603B |
| August 12, 2026 | 4.574B |
| August 11, 2026 | 4.484B |
| Date | Value |
|---|---|
| August 10, 2026 | 4.486B |
| August 07, 2026 | 4.519B |
| August 06, 2026 | 4.443B |
| August 05, 2026 | 4.510B |
| August 04, 2026 | 4.537B |
| August 03, 2026 | 4.435B |
| July 31, 2026 | 4.313B |
| July 30, 2026 | 4.267B |
| July 29, 2026 | 4.070B |
| July 28, 2026 | 4.179B |
| July 27, 2026 | 4.240B |
| July 24, 2026 | 4.266B |
| July 23, 2026 | 4.364B |
| July 22, 2026 | 4.435B |
| July 21, 2026 | 4.450B |
| July 20, 2026 | 4.345B |
| July 17, 2026 | 4.332B |
| July 16, 2026 | 4.549B |
| July 15, 2026 | 4.682B |
| July 14, 2026 | 4.474B |
| July 13, 2026 | 4.453B |
| July 10, 2026 | 4.572B |
| July 09, 2026 | 4.553B |
| July 08, 2026 | 4.494B |
| July 07, 2026 | 4.457B |
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:ASPZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASPZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |