Alger Global Equity Fund A (CHUSX)
27.81
+0.36
(+1.31%)
USD |
Oct 26 2026
CHUSX Total Assets Under Management: 18.63M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 18.63M |
| October 23, 2026 | 18.38M |
| October 22, 2026 | 18.47M |
| October 21, 2026 | 19.08M |
| October 20, 2026 | 18.80M |
| October 19, 2026 | 18.76M |
| October 16, 2026 | 18.68M |
| October 15, 2026 | 18.95M |
| October 14, 2026 | 18.87M |
| October 13, 2026 | 19.22M |
| October 12, 2026 | 19.17M |
| October 09, 2026 | 19.28M |
| October 08, 2026 | 19.10M |
| October 07, 2026 | 19.33M |
| October 05, 2026 | 19.53M |
| October 02, 2026 | 19.27M |
| October 01, 2026 | 19.10M |
| September 30, 2026 | 19.19M |
| September 29, 2026 | 19.25M |
| September 28, 2026 | 19.15M |
| September 25, 2026 | 19.41M |
| September 24, 2026 | 19.33M |
| September 23, 2026 | 19.45M |
| September 22, 2026 | 19.61M |
| September 21, 2026 | 19.64M |
| Date | Value |
|---|---|
| September 18, 2026 | 19.30M |
| September 17, 2026 | 19.31M |
| September 16, 2026 | 19.12M |
| September 15, 2026 | 19.04M |
| September 14, 2026 | 19.18M |
| September 11, 2026 | 19.43M |
| September 10, 2026 | 19.16M |
| September 09, 2026 | 19.35M |
| September 08, 2026 | 19.53M |
| September 04, 2026 | 19.67M |
| September 03, 2026 | 19.66M |
| September 02, 2026 | 19.44M |
| September 01, 2026 | 19.43M |
| August 31, 2026 | 19.57M |
| August 28, 2026 | 19.70M |
| August 27, 2026 | 19.85M |
| August 26, 2026 | 19.80M |
| August 25, 2026 | 19.82M |
| August 24, 2026 | 19.68M |
| August 21, 2026 | 19.89M |
| August 20, 2026 | 19.77M |
| August 19, 2026 | 20.01M |
| August 18, 2026 | 20.18M |
| August 17, 2026 | 20.60M |
| August 14, 2026 | 20.63M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Virtus SGA Global Growth Fund A | 122.26M |
| American Century Focused Global Growth Fund A | 510.10M |
| NYLIM Epoch Capital Growth Fund A | 132.25M |
| Calamos Global Equity Fund A | 212.44M |
| Natixis Mirova Global Megatrends Fund A | 639.62M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CHUSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CHUSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |