Alger Weatherbie Enduring Growth A (ALEAX)
6.86
+0.08 (+1.18%)
USD |
Jul 01 2022
ALEAX Total Assets Under Management: 3.755M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 3.755M |
| June 30, 2022 | 3.707M |
| June 29, 2022 | 3.734M |
| June 28, 2022 | 3.729M |
| June 27, 2022 | 3.815M |
| June 24, 2022 | 3.843M |
| June 23, 2022 | 3.717M |
| June 22, 2022 | 3.605M |
| June 21, 2022 | 3.594M |
| June 17, 2022 | 3.539M |
| June 16, 2022 | 3.477M |
| June 15, 2022 | 3.632M |
| June 14, 2022 | 3.579M |
| June 13, 2022 | 3.603M |
| June 10, 2022 | 3.811M |
| June 09, 2022 | 3.930M |
| June 08, 2022 | 4.038M |
| June 07, 2022 | 4.093M |
| June 06, 2022 | 4.054M |
| June 03, 2022 | 4.039M |
| June 02, 2022 | 4.080M |
| June 01, 2022 | 3.927M |
| May 31, 2022 | 3.974M |
| May 27, 2022 | 4.013M |
| May 26, 2022 | 3.889M |
| Date | Value |
|---|---|
| May 25, 2022 | 3.805M |
| May 24, 2022 | 3.745M |
| May 23, 2022 | 3.834M |
| May 20, 2022 | 3.782M |
| May 19, 2022 | 3.781M |
| May 18, 2022 | 3.743M |
| May 17, 2022 | 3.898M |
| May 16, 2022 | 3.799M |
| May 13, 2022 | 3.854M |
| May 12, 2022 | 3.688M |
| May 11, 2022 | 3.660M |
| May 10, 2022 | 3.793M |
| May 09, 2022 | 3.848M |
| May 06, 2022 | 4.072M |
| May 05, 2022 | 4.127M |
| May 04, 2022 | 4.353M |
| May 03, 2022 | 4.212M |
| May 02, 2022 | 4.308M |
| April 29, 2022 | 4.264M |
| April 28, 2022 | 4.404M |
| April 27, 2022 | 4.318M |
| April 26, 2022 | 4.335M |
| April 25, 2022 | 4.472M |
| April 22, 2022 | 4.432M |
| April 21, 2022 | 4.540M |
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
3.477M
Minimum
Jun 16 2022
5.537M
Maximum
Dec 27 2021
4.535M
Average
4.685M
Median
Total Assets Under Management Benchmarks
| HSBC Opportunity A | 27.08M |
| MassMutual Fundamental Growth A | 34.20M |
| Alger Mid Cap Focus A | 465.41M |
| Virtus KAR Small-Mid Cap Growth A | 5.246M |
| American Beacon Stephens Mid-Cap Gr A | 496.63M |