Alger Weatherbie Specialized Gro Fund Y (ASYMX)
14.82
-0.10
(-0.67%)
USD |
Oct 06 2026
ASYMX Total Assets Under Management: 214.77M for Oct. 5, 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 05, 2026 | 214.77M |
| October 02, 2026 | 213.18M |
| October 01, 2026 | 209.34M |
| September 30, 2026 | 209.58M |
| September 29, 2026 | 210.23M |
| September 28, 2026 | 211.58M |
| September 25, 2026 | 213.61M |
| September 24, 2026 | 215.12M |
| September 23, 2026 | 215.47M |
| September 22, 2026 | 218.81M |
| September 21, 2026 | 217.34M |
| September 18, 2026 | 215.52M |
| September 17, 2026 | 216.12M |
| September 16, 2026 | 214.72M |
| September 15, 2026 | 214.62M |
| September 14, 2026 | 216.79M |
| September 11, 2026 | 220.83M |
| September 10, 2026 | 218.68M |
| September 09, 2026 | 221.74M |
| September 08, 2026 | 225.88M |
| September 04, 2026 | 225.30M |
| September 03, 2026 | 224.41M |
| September 02, 2026 | 225.21M |
| September 01, 2026 | 224.39M |
| August 31, 2026 | 228.12M |
| Date | Value |
|---|---|
| August 28, 2026 | 228.46M |
| August 27, 2026 | 233.31M |
| August 26, 2026 | 233.00M |
| August 25, 2026 | 231.97M |
| August 24, 2026 | 230.09M |
| August 21, 2026 | 233.83M |
| August 20, 2026 | 241.07M |
| August 19, 2026 | 246.29M |
| August 18, 2026 | 247.43M |
| August 17, 2026 | 252.85M |
| August 14, 2026 | 252.40M |
| August 13, 2026 | 250.52M |
| August 12, 2026 | 251.11M |
| August 11, 2026 | 249.57M |
| August 10, 2026 | 252.47M |
| August 07, 2026 | 255.97M |
| August 06, 2026 | 251.74M |
| August 05, 2026 | 248.39M |
| August 04, 2026 | 251.52M |
| August 03, 2026 | 244.90M |
| July 31, 2026 | 238.61M |
| July 30, 2026 | 240.50M |
| July 29, 2026 | 233.56M |
| July 28, 2026 | 238.25M |
| July 27, 2026 | 240.69M |
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
| RBC SMID Cap Growth Fund I | 102.23M |
| Loomis Sayles Small/Mid Cap Growth Fund Inst | 195.30M |
| Meridian Growth Fund Investor | 1.420B |
| Alger Small Cap Focus Fund I | 818.80M |
| Allspring Emerging Growth Fund Inst | 301.64M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ASYMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASYMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |