Alger Global Equity Fund C (CHUCX)
24.68
+0.34
(+1.40%)
USD |
Sep 11 2026
CHUCX Share Class Assets Under Management: 104380.0 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 | 104380.0 |
| September 10, 2026 | 102946.0 |
| September 09, 2026 | 103979.0 |
| September 08, 2026 | 105022.0 |
| September 04, 2026 | 105743.0 |
| September 03, 2026 | 105744.0 |
| September 02, 2026 | 104521.0 |
| September 01, 2026 | 105276.0 |
| August 31, 2026 | 106035.0 |
| August 28, 2026 | 106783.0 |
| August 27, 2026 | 107596.0 |
| August 26, 2026 | 106828.0 |
| August 25, 2026 | 106908.0 |
| August 24, 2026 | 106154.0 |
| August 21, 2026 | 106941.0 |
| August 20, 2026 | 106240.0 |
| August 19, 2026 | 107455.0 |
| August 18, 2026 | 108356.0 |
| August 17, 2026 | 110552.0 |
| August 14, 2026 | 110740.0 |
| August 13, 2026 | 110940.0 |
| August 12, 2026 | 110446.0 |
| August 11, 2026 | 109756.0 |
| August 10, 2026 | 109695.0 |
| August 07, 2026 | 109973.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 108882.0 |
| August 05, 2026 | 109810.0 |
| August 04, 2026 | 109548.0 |
| August 03, 2026 | 108005.0 |
| July 31, 2026 | 106085.0 |
| July 30, 2026 | 104897.0 |
| July 29, 2026 | 102090.0 |
| July 28, 2026 | 104505.0 |
| July 27, 2026 | 105483.0 |
| July 24, 2026 | 105123.0 |
| July 23, 2026 | 106076.0 |
| July 22, 2026 | 106647.0 |
| July 21, 2026 | 106969.0 |
| July 20, 2026 | 104618.0 |
| July 17, 2026 | 104609.0 |
| July 16, 2026 | 105938.0 |
| July 15, 2026 | 107559.0 |
| July 14, 2026 | 107628.0 |
| July 13, 2026 | 106721.0 |
| July 10, 2026 | 109049.0 |
| July 09, 2026 | 109215.0 |
| July 08, 2026 | 108126.0 |
| July 07, 2026 | 108185.0 |
| July 06, 2026 | 110470.0 |
| July 02, 2026 | 108631.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:CHUCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CHUCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |