AWEG Share Class Assets Under Management Analysis

Alger Weatherbie Enduring Growth ETF (AWEG)

26.15 0.00 (0.00%) USD | NYSEARCA | Nov 21, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 21, 2024	5.742M
November 20, 2024	5.675M
November 19, 2024	5.616M
November 18, 2024	5.568M
November 15, 2024	5.551M
November 14, 2024	5.625M
November 13, 2024	5.741M
November 12, 2024	5.770M
November 11, 2024	5.870M
November 08, 2024	5.834M
November 07, 2024	5.648M
November 06, 2024	5.645M
November 05, 2024	5.394M
November 04, 2024	5.301M
November 01, 2024	5.282M
October 31, 2024	5.248M
October 30, 2024	5.352M
October 29, 2024	5.349M
October 28, 2024	5.321M
October 25, 2024	5.283M
October 24, 2024	5.302M
October 23, 2024	5.272M
October 22, 2024	5.310M
October 21, 2024	5.357M
October 18, 2024	5.416M

Date	Value
October 17, 2024	5.408M
October 16, 2024	5.436M
October 15, 2024	5.399M
October 14, 2024	5.398M
October 11, 2024	5.350M
October 10, 2024	5.227M
October 09, 2024	5.273M
October 08, 2024	5.234M
October 07, 2024	5.191M
October 04, 2024	5.250M
October 03, 2024	5.184M
October 02, 2024	5.231M
October 01, 2024	5.216M
September 30, 2024	5.289M
September 27, 2024	5.267M
September 26, 2024	5.276M
September 25, 2024	5.290M
September 24, 2024	5.326M
September 23, 2024	5.323M
September 20, 2024	5.300M
September 19, 2024	5.312M
September 18, 2024	5.249M
September 17, 2024	5.265M
September 16, 2024	5.239M
September 13, 2024	5.248M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

916971.0

Minimum

Mar 13 2023

5.870M

Maximum

Nov 11 2024

4.338M

Average

4.389M

Median

Apr 19 2024

Share Class Assets Under Management Benchmarks