Alger Dynamic Opportunities Fund A (SPEDX)
22.91
+0.02
(+0.09%)
USD |
Sep 11 2026
SPEDX Share Class Assets Under Management: 32.08M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 32.08M |
| September 10, 2026 | 32.08M |
| September 09, 2026 | 32.25M |
| September 08, 2026 | 32.19M |
| September 04, 2026 | 32.11M |
| September 03, 2026 | 32.16M |
| September 02, 2026 | 32.04M |
| September 01, 2026 | 32.20M |
| August 31, 2026 | 32.39M |
| August 28, 2026 | 32.43M |
| August 27, 2026 | 32.65M |
| August 26, 2026 | 32.35M |
| August 25, 2026 | 32.36M |
| August 24, 2026 | 32.10M |
| August 21, 2026 | 32.27M |
| August 20, 2026 | 32.15M |
| August 19, 2026 | 32.24M |
| August 18, 2026 | 32.56M |
| August 17, 2026 | 32.78M |
| August 14, 2026 | 32.88M |
| August 13, 2026 | 32.72M |
| August 12, 2026 | 32.78M |
| August 11, 2026 | 32.82M |
| August 10, 2026 | 32.95M |
| August 07, 2026 | 32.97M |
| Date | Value |
|---|---|
| August 06, 2026 | 32.64M |
| August 05, 2026 | 32.93M |
| August 04, 2026 | 33.01M |
| August 03, 2026 | 32.89M |
| July 31, 2026 | 32.64M |
| July 30, 2026 | 32.33M |
| July 29, 2026 | 31.57M |
| July 28, 2026 | 31.86M |
| July 27, 2026 | 32.17M |
| July 24, 2026 | 32.31M |
| July 23, 2026 | 32.82M |
| July 22, 2026 | 32.92M |
| July 21, 2026 | 33.05M |
| July 20, 2026 | 32.76M |
| July 17, 2026 | 32.84M |
| July 16, 2026 | 32.99M |
| July 15, 2026 | 33.31M |
| July 14, 2026 | 33.35M |
| July 13, 2026 | 33.23M |
| July 10, 2026 | 33.68M |
| July 09, 2026 | 33.75M |
| July 08, 2026 | 33.53M |
| July 07, 2026 | 33.50M |
| July 06, 2026 | 34.01M |
| July 02, 2026 | 33.79M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Nuveen Equity Long/Short Fund A | 31.11M |
| Cromwell Long Short Fund Investor | 41.76M |
| Calamos Phineus Long/Short Fund A | 76.86M |
| Neuberger Long Short Fund A | 130.89M |
| AB Select US Long/Short Portfolio A | 113.30M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SPEDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SPEDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |