Alger Global Focus A (CHUSX)
22.44
-0.15 (-0.66%)
USD |
Jul 05 2022
CHUSX Total Assets Under Management: 18.85M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 18.85M |
| July 01, 2022 | 19.11M |
| June 30, 2022 | 18.98M |
| June 29, 2022 | 19.11M |
| June 28, 2022 | 19.29M |
| June 27, 2022 | 19.60M |
| June 24, 2022 | 19.69M |
| June 23, 2022 | 19.09M |
| June 22, 2022 | 18.99M |
| June 21, 2022 | 19.12M |
| June 17, 2022 | 18.65M |
| June 16, 2022 | 18.59M |
| June 15, 2022 | 19.19M |
| June 14, 2022 | 18.92M |
| June 13, 2022 | 19.12M |
| June 10, 2022 | 20.14M |
| June 09, 2022 | 20.75M |
| June 08, 2022 | 21.43M |
| June 07, 2022 | 21.66M |
| June 06, 2022 | 21.55M |
| June 03, 2022 | 21.38M |
| June 02, 2022 | 21.84M |
| June 01, 2022 | 21.15M |
| May 31, 2022 | 21.34M |
| May 27, 2022 | 21.43M |
| Date | Value |
|---|---|
| May 26, 2022 | 20.90M |
| May 25, 2022 | 20.38M |
| May 24, 2022 | 20.27M |
| May 23, 2022 | 20.53M |
| May 20, 2022 | 20.16M |
| May 19, 2022 | 20.14M |
| May 18, 2022 | 19.80M |
| May 17, 2022 | 20.58M |
| May 16, 2022 | 20.13M |
| May 13, 2022 | 20.19M |
| May 12, 2022 | 19.30M |
| May 11, 2022 | 19.47M |
| May 10, 2022 | 19.66M |
| May 09, 2022 | 19.50M |
| May 06, 2022 | 20.69M |
| May 05, 2022 | 21.15M |
| May 04, 2022 | 22.14M |
| May 03, 2022 | 21.66M |
| May 02, 2022 | 21.58M |
| April 29, 2022 | 21.60M |
| April 28, 2022 | 22.42M |
| April 27, 2022 | 21.94M |
| April 26, 2022 | 21.83M |
| April 25, 2022 | 22.72M |
| April 22, 2022 | 22.74M |
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
15.11M
Minimum
Mar 18 2020
36.98M
Maximum
Nov 08 2021
26.13M
Average
25.89M
Median
Oct 17 2018
Total Assets Under Management Benchmarks
| Mirova Global Sustainable Equity A | 913.03M |
| MainStay Epoch Capital Growth A | 62.76M |
| Calamos Global Equity A | 75.56M |
| Virtus SGA Global Growth A | 122.58M |
| Fidelity Advisor® Glbl Capital Apprec A | 83.09M |