Alger Global Equity Fund C (CHUCX)
24.19
-0.17
(-0.70%)
USD |
Sep 15 2026
CHUCX 1 Year Fund Level Flows: -3.128M 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 | -3.128M |
| July 31, 2026 | -3.159M |
| June 30, 2026 | -3.374M |
| May 29, 2026 | -3.482M |
| April 30, 2026 | -3.361M |
| March 31, 2026 | -3.508M |
| February 27, 2026 | -3.487M |
| January 30, 2026 | -3.543M |
| December 31, 2025 | -2.669M |
| November 28, 2025 | -2.710M |
| October 31, 2025 | -2.343M |
| September 30, 2025 | -2.279M |
| August 29, 2025 | -1.967M |
| July 31, 2025 | -1.888M |
| June 30, 2025 | -1.819M |
| May 30, 2025 | -1.671M |
| April 30, 2025 | -1.650M |
| March 31, 2025 | -1.522M |
| February 28, 2025 | -1.607M |
| January 31, 2025 | -1.944M |
| December 31, 2024 | -1.828M |
| November 29, 2024 | -1.544M |
| October 31, 2024 | -1.659M |
| September 30, 2024 | -1.680M |
| August 30, 2024 | -2.057M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.018M |
| June 28, 2024 | -1.844M |
| May 31, 2024 | -1.840M |
| April 30, 2024 | -1.967M |
| March 29, 2024 | -2.039M |
| February 29, 2024 | -1.967M |
| January 31, 2024 | -1.607M |
| December 29, 2023 | -1.630M |
| November 30, 2023 | -1.614M |
| October 31, 2023 | -1.654M |
| September 29, 2023 | -1.690M |
| August 31, 2023 | -1.619M |
| July 31, 2023 | -1.725M |
| June 30, 2023 | -2.015M |
| May 31, 2023 | -2.243M |
| April 28, 2023 | -2.280M |
| March 31, 2023 | -2.513M |
| February 28, 2023 | -6.158M |
| January 31, 2023 | -6.576M |
| December 30, 2022 | -6.484M |
| November 30, 2022 | -6.643M |
| October 31, 2022 | -6.954M |
| September 30, 2022 | -6.978M |
| August 31, 2022 | -6.936M |
| July 29, 2022 | -6.726M |
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
| Gabelli Global Growth Fund C | -18.47M |
| Calamos Global Equity Fund C | 7.053M |
| American Century Focused Global Growth Fund C | -159.52M |
| Virtus SGA Global Growth Fund C | -89.40M |
| BlackRock Unconstrained Equity Fund Investor C | -233.37M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CHUCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CHUCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |