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

271.92 +3.96 (+1.48%) USD  |  Aug 27 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
July 31, 2026 830.39M
June 30, 2026 877.13M
May 31, 2026 846.67M
Date Value
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 7.918B
JPM US Select Equity A Acc USD 7.499B
BGF US Basic Value Fund A2 USD 991.57M
Fidelity Funds - America A-USD 2.700B
Davis Value Fund A 571.37M

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.