Alger Concentrated Equity Fund A (CNEAX)

17.69 +0.05 (+0.28%) USD  |  Sep 16 2026
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CNEAX 1 Year Fund Level Flows: 1.703M 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.703M
July 31, 2026 654577.0
June 30, 2026 746108.0
May 29, 2026 931822.0
April 30, 2026 873930.0
March 31, 2026 140479.0
February 27, 2026 139639.0
January 30, 2026 139183.0
December 31, 2025 96973.00
Date Value
November 28, 2025 175783.0
October 31, 2025 178273.0
September 30, 2025 197525.0
August 29, 2025 198875.0
July 31, 2025 330171.0
June 30, 2025 561862.0
May 30, 2025 378588.0
April 30, 2025 598473.0

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Saratoga Large Capitalization Growth Portfolio A -8.391M
JAG Large Cap Growth Fund A -16.06M
1290 Avantis US Large Cap Growth Fund A -12.15M
Steward Large Cap Growth Fund A 16.48M
Fidelity Advisor Magellan Fund A -2.839B

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CNEAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CNEAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.