Alger SICAV-Alger American Asset Growth A US (LU0070176184)

280.76 -2.08 (-0.74%) USD  |  Oct 07 2026
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LU0070176184 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 910.79M
August 31, 2026 878.08M
July 31, 2026 830.39M
June 30, 2026 877.13M
Date Value
May 31, 2026 846.67M
April 30, 2026 742.85M
March 31, 2026 630.56M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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AB SICAV I-American Growth Portfolio I USD 8.307B
JPM US Select Equity A Acc USD 7.365B
Fidelity Funds - America A-USD 2.580B
Davis Value Fund A 542.65M
Schroder ISF US Large Cap C Acc USD 9.490B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0070176184", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0070176184", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.