Alger Weatherbie Enduring Growth ETF (AWEG)
24.82
0.00 (0.00%)
USD |
NYSEARCA |
Sep 27, 16:00
AWEG Total Assets Under Management: 5.267M for Sept. 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| September 12, 2024 | 5.174M |
| September 11, 2024 | 5.121M |
| September 10, 2024 | 5.079M |
| September 09, 2024 | 5.121M |
| September 06, 2024 | 5.087M |
| September 05, 2024 | 5.169M |
| September 04, 2024 | 5.218M |
| September 03, 2024 | 5.212M |
| August 30, 2024 | 5.336M |
| August 29, 2024 | 5.297M |
| August 28, 2024 | 5.272M |
| August 27, 2024 | 5.325M |
| August 26, 2024 | 5.328M |
| August 23, 2024 | 5.317M |
| Date | Value |
|---|---|
| August 22, 2024 | 5.212M |
| August 21, 2024 | 5.247M |
| August 20, 2024 | 5.181M |
| August 19, 2024 | 5.236M |
| August 16, 2024 | 5.193M |
| August 15, 2024 | 5.192M |
| August 14, 2024 | 5.072M |
| August 13, 2024 | 5.080M |
| August 12, 2024 | 5.005M |
| August 09, 2024 | 5.053M |
| August 08, 2024 | 5.014M |
| August 07, 2024 | 4.897M |
| August 06, 2024 | 5.036M |
| August 05, 2024 | 4.953M |
| August 02, 2024 | 5.064M |
| August 01, 2024 | 5.127M |
| July 31, 2024 | 5.209M |
| July 30, 2024 | 5.167M |
| July 29, 2024 | 5.158M |
| July 26, 2024 | 5.175M |
| July 25, 2024 | 5.128M |
| July 24, 2024 | 5.094M |
| July 23, 2024 | 4.894M |
| July 22, 2024 | 4.874M |
| July 19, 2024 | 4.819M |
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
916971.0
Minimum
Mar 13 2023
5.336M
Maximum
Aug 30 2024
4.231M
Average
4.288M
Median
Total Assets Under Management Benchmarks
| Liberty All Star Growth Fund Inc | 356.12M |
| Invesco ESG NASDAQ Next Gen 100 ETF | 5.905M |
| Janus Henderson Mid Cap Growth Alpha ETF | 5.736M |
| Vanguard Mid-Cap Growth ETF | 25.75B |
| Nuveen ESG Mid-Cap Growth ETF | 400.72M |