Alger Russell Innovation ETF (INVN)
25.66
-0.13
(-0.49%)
USD |
NYSEARCA |
Sep 25, 16:00
INVN Total Assets Under Management : 10.27M for Sept. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 25, 2026 | 10.27M |
| September 24, 2026 | 10.32M |
| September 23, 2026 | 10.39M |
| September 22, 2026 | 10.42M |
| September 21, 2026 | 10.49M |
| September 18, 2026 | 12.28M |
| September 17, 2026 | 10.49M |
| September 16, 2026 | 10.43M |
| September 15, 2026 | 10.57M |
| September 14, 2026 | 10.64M |
| September 11, 2026 | 10.33M |
| September 10, 2026 | 10.24M |
| September 09, 2026 | 9.565M |
| September 08, 2026 | 9.698M |
| September 04, 2026 | 10.05M |
| September 03, 2026 | 10.27M |
| September 02, 2026 | 10.12M |
| September 01, 2026 | 10.02M |
| August 31, 2026 | 10.16M |
| August 28, 2026 | 10.18M |
| August 27, 2026 | 10.16M |
| August 26, 2026 | 9.906M |
| August 25, 2026 | 9.985M |
| August 24, 2026 | 9.369M |
| August 21, 2026 | 9.337M |
| Date | Value |
|---|---|
| August 20, 2026 | 9.287M |
| August 19, 2026 | 9.325M |
| August 18, 2026 | 9.099M |
| August 17, 2026 | 8.982M |
| August 14, 2026 | 9.152M |
| August 13, 2026 | 9.308M |
| August 12, 2026 | 8.893M |
| August 11, 2026 | 8.989M |
| August 10, 2026 | 9.017M |
| August 07, 2026 | 8.906M |
| August 06, 2026 | 8.636M |
| August 05, 2026 | 8.756M |
| August 04, 2026 | 8.766M |
| August 03, 2026 | 8.448M |
| July 31, 2026 | 8.316M |
| July 30, 2026 | 8.372M |
| July 29, 2026 | 8.525M |
| July 28, 2026 | 9.033M |
| July 27, 2026 | 8.683M |
| July 24, 2026 | 8.333M |
| July 23, 2026 | 9.193M |
| July 22, 2026 | 9.337M |
| July 21, 2026 | 9.657M |
| July 20, 2026 | 10.40M |
| July 17, 2026 | 10.37M |
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
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