Alger Russell Innovation ETF (INVN)
26.63
-0.80
(-2.92%)
USD |
NYSEARCA |
Nov 05, 16:00
26.54
-0.09
(-0.34%)
Pre-Market: 20:00
INVN Total Assets Under Management : 10.65M for Nov. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 05, 2026 | 10.65M |
| November 04, 2026 | 10.98M |
| November 03, 2026 | 10.74M |
| November 02, 2026 | 10.75M |
| October 30, 2026 | 10.70M |
| October 29, 2026 | 10.84M |
| October 28, 2026 | 10.96M |
| October 27, 2026 | 10.96M |
| October 26, 2026 | 11.03M |
| October 23, 2026 | 11.06M |
| October 22, 2026 | 11.07M |
| October 21, 2026 | 10.91M |
| October 20, 2026 | 10.89M |
| October 19, 2026 | 10.61M |
| October 16, 2026 | 10.52M |
| October 15, 2026 | 10.82M |
| October 14, 2026 | 10.44M |
| October 13, 2026 | 10.48M |
| October 12, 2026 | 10.50M |
| October 09, 2026 | 10.51M |
| October 08, 2026 | 10.41M |
| October 07, 2026 | 10.31M |
| October 05, 2026 | 10.36M |
| October 02, 2026 | 10.23M |
| October 01, 2026 | 10.25M |
| Date | Value |
|---|---|
| September 30, 2026 | 10.15M |
| September 29, 2026 | 10.08M |
| September 28, 2026 | 10.07M |
| 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 |
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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