Alger Concentrated Equity ETF (CNEQ)
25.22
-0.15
(-0.59%)
USD |
NYSEARCA |
Nov 14, 16:00
CNEQ Total Assets Under Management: 14.82M for Nov. 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 17, 2024 | 10.30M |
| September 16, 2024 | 10.28M |
| September 13, 2024 | 9.742M |
| September 12, 2024 | 9.681M |
| September 11, 2024 | 9.539M |
| September 10, 2024 | 9.226M |
| September 09, 2024 | 8.869M |
| September 06, 2024 | 8.730M |
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
999471.0
Minimum
Apr 10 2024
14.92M
Maximum
Nov 08 2024
7.566M
Average
6.126M
Median
Total Assets Under Management Benchmarks
| Alger 35 ETF | 30.77M |
| Putnam Focused Large Cap Growth ETF | 68.50M |
| NYLI Winslow Large Cap Growth ETF | 91.13M |
| Strive 1000 Growth ETF | 103.11M |
| First Trust Multi-Manager Large Gr ETF | 77.97M |