Alger Capital Appreciation Portfolio S (LP40078115)
122.44
-1.23
(-0.99%)
USD |
Sep 15 2026
LP40078115 1 Year Fund Level Flows: -81.70M 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 | -81.70M |
| July 31, 2026 | -72.69M |
| June 30, 2026 | -72.86M |
| May 29, 2026 | -67.78M |
| April 30, 2026 | -84.52M |
| March 31, 2026 | -90.10M |
| February 27, 2026 | -91.62M |
| January 30, 2026 | -88.34M |
| December 31, 2025 | -78.04M |
| November 28, 2025 | -73.56M |
| October 31, 2025 | -73.02M |
| September 30, 2025 | -68.59M |
| August 29, 2025 | -77.85M |
| July 31, 2025 | -90.49M |
| June 30, 2025 | -4.642M |
| May 30, 2025 | -8.324M |
| April 30, 2025 | 18.03M |
| March 31, 2025 | 17.26M |
| February 28, 2025 | 10.85M |
| January 31, 2025 | 14.57M |
| December 31, 2024 | 8.200M |
| November 29, 2024 | 5.411M |
| October 31, 2024 | 10.35M |
| September 30, 2024 | 9.066M |
| August 30, 2024 | 2.134M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.974M |
| June 28, 2024 | -77.44M |
| May 31, 2024 | -74.82M |
| April 30, 2024 | -78.72M |
| March 29, 2024 | -75.03M |
| February 29, 2024 | -60.64M |
| January 31, 2024 | -61.74M |
| December 29, 2023 | -58.16M |
| November 30, 2023 | -58.67M |
| October 31, 2023 | -58.63M |
| September 29, 2023 | -56.70M |
| August 31, 2023 | -46.03M |
| July 31, 2023 | -41.46M |
| June 30, 2023 | -40.81M |
| May 31, 2023 | -39.82M |
| April 28, 2023 | -44.77M |
| March 31, 2023 | -46.32M |
| February 28, 2023 | -47.78M |
| January 31, 2023 | -50.70M |
| December 30, 2022 | -70.15M |
| November 30, 2022 | -85.28M |
| October 31, 2022 | -88.18M |
| September 30, 2022 | -102.78M |
| August 31, 2022 | -100.97M |
| July 29, 2022 | -100.69M |
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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Average
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Median