Alger Emerging Markets Fund C (ACEMX)
13.99
-0.04
(-0.29%)
USD |
Sep 16 2026
ACEMX 1 Year Fund Level Flows: -430393.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -430393.0 |
| July 31, 2026 | -434523.0 |
| June 30, 2026 | -292723.0 |
| May 29, 2026 | -94779.00 |
| April 30, 2026 | -549266.0 |
| March 31, 2026 | -1.330M |
| February 27, 2026 | -1.619M |
| January 30, 2026 | -2.389M |
| December 31, 2025 | -2.611M |
| November 28, 2025 | -2.616M |
| October 31, 2025 | -2.594M |
| September 30, 2025 | -3.243M |
| August 29, 2025 | -3.685M |
| July 31, 2025 | -3.990M |
| June 30, 2025 | -4.436M |
| May 30, 2025 | -4.762M |
| April 30, 2025 | -4.831M |
| March 31, 2025 | -5.018M |
| February 28, 2025 | -4.821M |
| January 31, 2025 | -4.836M |
| December 31, 2024 | -4.682M |
| November 29, 2024 | -5.379M |
| October 31, 2024 | -5.018M |
| September 30, 2024 | -5.432M |
| August 30, 2024 | -5.406M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.613M |
| June 28, 2024 | -5.538M |
| May 31, 2024 | -5.352M |
| April 30, 2024 | -5.687M |
| March 29, 2024 | -8.806M |
| February 29, 2024 | -8.376M |
| January 31, 2024 | -8.656M |
| December 29, 2023 | -7.652M |
| November 30, 2023 | -7.533M |
| October 31, 2023 | -8.994M |
| September 29, 2023 | -8.770M |
| August 31, 2023 | -8.230M |
| July 31, 2023 | -7.668M |
| June 30, 2023 | -9.098M |
| May 31, 2023 | -9.243M |
| April 28, 2023 | -11.90M |
| March 31, 2023 | -9.184M |
| February 28, 2023 | -9.886M |
| January 31, 2023 | -10.78M |
| December 30, 2022 | -9.083M |
| November 30, 2022 | -4.538M |
| October 31, 2022 | -247034.0 |
| September 30, 2022 | 2.529M |
| August 31, 2022 | 5.149M |
| July 29, 2022 | 9.161M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ACEMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACEMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |