Alger Capital Appreciation Portfolio S (LP40078115)
122.44
-1.23
(-0.99%)
USD |
Sep 15 2026
LP40078115 Total Assets Under Management: 779.25M 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 | 779.25M |
| September 14, 2026 | 787.17M |
| September 11, 2026 | 798.33M |
| September 10, 2026 | 794.58M |
| September 09, 2026 | 803.80M |
| September 08, 2026 | 808.49M |
| September 04, 2026 | 806.09M |
| September 03, 2026 | 802.70M |
| September 02, 2026 | 789.63M |
| September 01, 2026 | 784.58M |
| August 31, 2026 | 794.95M |
| August 28, 2026 | 797.61M |
| August 27, 2026 | 808.41M |
| August 26, 2026 | 793.66M |
| August 25, 2026 | 795.36M |
| August 24, 2026 | 783.89M |
| August 21, 2026 | 794.37M |
| August 20, 2026 | 791.71M |
| August 19, 2026 | 796.51M |
| August 18, 2026 | 800.94M |
| August 17, 2026 | 820.31M |
| August 14, 2026 | 823.53M |
| August 13, 2026 | 821.91M |
| August 12, 2026 | 815.29M |
| August 11, 2026 | 803.39M |
| Date | Value |
|---|---|
| August 10, 2026 | 804.06M |
| August 07, 2026 | 808.66M |
| August 06, 2026 | 796.95M |
| August 05, 2026 | 805.55M |
| August 04, 2026 | 811.54M |
| August 03, 2026 | 794.18M |
| July 31, 2026 | 774.58M |
| July 30, 2026 | 765.55M |
| July 29, 2026 | 731.92M |
| July 28, 2026 | 748.79M |
| July 27, 2026 | 755.69M |
| July 24, 2026 | 759.33M |
| July 23, 2026 | 773.56M |
| July 22, 2026 | 786.36M |
| July 21, 2026 | 790.12M |
| July 20, 2026 | 775.13M |
| July 17, 2026 | 771.54M |
| July 16, 2026 | 781.33M |
| July 15, 2026 | 801.62M |
| July 14, 2026 | 797.54M |
| July 13, 2026 | 794.54M |
| July 10, 2026 | 811.38M |
| July 09, 2026 | 808.13M |
| July 08, 2026 | 799.15M |
| July 07, 2026 | 794.81M |
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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