Alger Spectra Fund Z (ASPZX)
38.25
-1.23
(-3.12%)
USD |
Jun 10 2026
ASPZX Total Assets Under Management: 4.279B 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 | 4.279B |
| June 09, 2026 | 4.415B |
| June 08, 2026 | 4.452B |
| June 05, 2026 | 4.443B |
| June 04, 2026 | 4.682B |
| June 03, 2026 | 4.660B |
| June 02, 2026 | 4.726B |
| June 01, 2026 | 4.770B |
| May 29, 2026 | 4.711B |
| May 28, 2026 | 4.682B |
| May 27, 2026 | 4.592B |
| May 26, 2026 | 4.572B |
| May 22, 2026 | 4.525B |
| May 21, 2026 | 4.550B |
| May 20, 2026 | 4.497B |
| May 19, 2026 | 4.417B |
| May 18, 2026 | 4.466B |
| May 15, 2026 | 4.542B |
| May 14, 2026 | 4.619B |
| May 13, 2026 | 4.538B |
| May 12, 2026 | 4.476B |
| May 11, 2026 | 4.510B |
| May 08, 2026 | 4.472B |
| May 07, 2026 | 4.487B |
| May 06, 2026 | 4.520B |
| Date | Value |
|---|---|
| May 05, 2026 | 4.394B |
| May 04, 2026 | 4.385B |
| May 01, 2026 | 4.344B |
| April 30, 2026 | 4.294B |
| April 29, 2026 | 4.306B |
| April 28, 2026 | 4.321B |
| April 27, 2026 | 4.390B |
| April 24, 2026 | 4.370B |
| April 23, 2026 | 4.310B |
| April 22, 2026 | 4.358B |
| April 21, 2026 | 4.280B |
| April 20, 2026 | 4.315B |
| April 17, 2026 | 4.338B |
| April 16, 2026 | 4.283B |
| April 15, 2026 | 4.290B |
| April 14, 2026 | 4.221B |
| April 13, 2026 | 4.113B |
| April 10, 2026 | 4.057B |
| April 09, 2026 | 4.003B |
| April 08, 2026 | 3.958B |
| April 07, 2026 | 3.840B |
| April 06, 2026 | 3.825B |
| April 02, 2026 | 3.807B |
| April 01, 2026 | 3.792B |
| March 31, 2026 | 3.752B |
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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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. |