Alger Emerging Markets Fund I (AIEMX)
15.79
+0.16
(+1.02%)
USD |
Sep 11 2026
AIEMX Share Class Assets Under Management: 603323.0 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 | 603323.0 |
| September 10, 2026 | 597481.0 |
| September 09, 2026 | 608771.0 |
| September 08, 2026 | 610823.0 |
| September 04, 2026 | 605701.0 |
| September 03, 2026 | 598810.0 |
| September 02, 2026 | 593372.0 |
| September 01, 2026 | 592852.0 |
| August 31, 2026 | 597021.0 |
| August 28, 2026 | 597651.0 |
| August 27, 2026 | 604914.0 |
| August 26, 2026 | 602003.0 |
| August 25, 2026 | 601047.0 |
| August 24, 2026 | 592983.0 |
| August 21, 2026 | 605880.0 |
| August 20, 2026 | 598650.0 |
| August 19, 2026 | 593803.0 |
| August 18, 2026 | 597152.0 |
| August 17, 2026 | 615208.0 |
| August 14, 2026 | 608051.0 |
| August 13, 2026 | 608834.0 |
| August 12, 2026 | 605135.0 |
| August 11, 2026 | 593300.0 |
| August 10, 2026 | 594157.0 |
| August 07, 2026 | 597129.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 595085.0 |
| August 05, 2026 | 597071.0 |
| August 04, 2026 | 594329.0 |
| August 03, 2026 | 581374.0 |
| July 31, 2026 | 580145.0 |
| July 30, 2026 | 567453.0 |
| July 29, 2026 | 546780.0 |
| July 28, 2026 | 560850.0 |
| July 27, 2026 | 575904.0 |
| July 24, 2026 | 572928.0 |
| July 23, 2026 | 584641.0 |
| July 22, 2026 | 589725.0 |
| July 21, 2026 | 596049.0 |
| July 20, 2026 | 572285.0 |
| July 17, 2026 | 571911.0 |
| July 16, 2026 | 581649.0 |
| July 15, 2026 | 539084.0 |
| July 14, 2026 | 540082.0 |
| July 13, 2026 | 529826.0 |
| July 10, 2026 | 550970.0 |
| July 09, 2026 | 549796.0 |
| July 08, 2026 | 543789.0 |
| July 07, 2026 | 544751.0 |
| July 06, 2026 | 561381.0 |
| July 02, 2026 | 542180.0 |
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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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:AIEMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AIEMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |