CNEQ Share Class Assets Under Management Trends

Alger Concentrated Equity ETF (CNEQ)

25.41 -0.27 (-1.05%) USD | NYSEARCA | Nov 27, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 26, 2024	15.39M
November 25, 2024	15.22M
November 22, 2024	15.29M
November 21, 2024	15.33M
November 20, 2024	15.28M
November 19, 2024	14.94M
November 18, 2024	14.61M
November 15, 2024	14.51M
November 14, 2024	14.82M
November 13, 2024	14.91M
November 12, 2024	14.86M
November 11, 2024	14.82M
November 08, 2024	14.92M
November 07, 2024	14.79M
November 06, 2024	12.86M
November 05, 2024	12.58M
November 04, 2024	12.32M
November 01, 2024	12.41M
October 31, 2024	12.31M
October 30, 2024	12.69M
October 29, 2024	12.75M
October 28, 2024	12.59M
October 25, 2024	12.60M
October 24, 2024	12.52M
October 23, 2024	12.48M

Date	Value
October 22, 2024	12.68M
October 21, 2024	12.69M
October 18, 2024	12.58M
October 17, 2024	12.51M
October 16, 2024	12.43M
October 15, 2024	12.36M
October 14, 2024	12.55M
October 11, 2024	12.46M
October 10, 2024	12.39M
October 09, 2024	12.39M
October 08, 2024	12.31M
October 07, 2024	12.10M
October 04, 2024	11.92M
October 03, 2024	11.76M
October 02, 2024	11.71M
October 01, 2024	11.67M
September 30, 2024	11.83M
September 27, 2024	11.50M
September 26, 2024	11.61M
September 25, 2024	11.59M
September 24, 2024	11.53M
September 23, 2024	11.45M
September 20, 2024	11.42M
September 19, 2024	10.80M
September 18, 2024	10.25M

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

999471.0

Minimum

Apr 10 2024

15.39M

Maximum

Nov 26 2024

7.933M

Average

6.293M

Median

Share Class Assets Under Management Benchmarks