Alger Emerging Markets Fund C (ACEMX)
14.50
+0.14
(+0.97%)
USD |
Sep 11 2026
ACEMX Share Class Assets Under Management: 529485.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 529485.0 |
| September 10, 2026 | 524298.0 |
| September 09, 2026 | 534218.0 |
| September 08, 2026 | 536434.0 |
| September 04, 2026 | 531986.0 |
| September 03, 2026 | 525945.0 |
| September 02, 2026 | 521180.0 |
| September 01, 2026 | 520737.0 |
| August 31, 2026 | 524410.0 |
| August 28, 2026 | 525001.0 |
| August 27, 2026 | 531404.0 |
| August 26, 2026 | 528858.0 |
| August 25, 2026 | 528031.0 |
| August 24, 2026 | 520959.0 |
| August 21, 2026 | 532327.0 |
| August 20, 2026 | 525987.0 |
| August 19, 2026 | 521741.0 |
| August 18, 2026 | 524695.0 |
| August 17, 2026 | 540573.0 |
| August 14, 2026 | 534321.0 |
| August 13, 2026 | 535022.0 |
| August 12, 2026 | 531783.0 |
| August 11, 2026 | 521395.0 |
| August 10, 2026 | 522088.0 |
| August 07, 2026 | 524737.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 522952.0 |
| August 05, 2026 | 531239.0 |
| August 04, 2026 | 534596.0 |
| August 03, 2026 | 522955.0 |
| July 31, 2026 | 521886.0 |
| July 30, 2026 | 510479.0 |
| July 29, 2026 | 491893.0 |
| July 28, 2026 | 504563.0 |
| July 27, 2026 | 518118.0 |
| July 24, 2026 | 515477.0 |
| July 23, 2026 | 526028.0 |
| July 22, 2026 | 530614.0 |
| July 21, 2026 | 536317.0 |
| July 20, 2026 | 514947.0 |
| July 17, 2026 | 513396.0 |
| July 16, 2026 | 522150.0 |
| July 15, 2026 | 534986.0 |
| July 14, 2026 | 535971.0 |
| July 13, 2026 | 525806.0 |
| July 10, 2026 | 546754.0 |
| July 09, 2026 | 545601.0 |
| July 08, 2026 | 539653.0 |
| July 07, 2026 | 540620.0 |
| July 06, 2026 | 557524.0 |
| July 02, 2026 | 538503.0 |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ACEMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ACEMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |