Alger Concentrated Equity Fund A (CNEAX)
18.11
+0.07
(+0.39%)
USD |
Sep 11 2026
CNEAX Share Class Assets Under Management: 317441.0 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 | 317441.0 |
| September 10, 2026 | 316361.0 |
| September 09, 2026 | 320512.0 |
| September 08, 2026 | 322144.0 |
| September 04, 2026 | 321052.0 |
| September 03, 2026 | 318872.0 |
| September 02, 2026 | 315212.0 |
| September 01, 2026 | 312476.0 |
| August 31, 2026 | 315541.0 |
| August 28, 2026 | 316747.0 |
| August 27, 2026 | 323137.0 |
| August 26, 2026 | 317828.0 |
| August 25, 2026 | 319255.0 |
| August 24, 2026 | 314453.0 |
| August 21, 2026 | 319324.0 |
| August 20, 2026 | 318486.0 |
| August 19, 2026 | 316702.0 |
| August 18, 2026 | 292474.0 |
| August 17, 2026 | 265641.0 |
| August 14, 2026 | 266275.0 |
| August 13, 2026 | 265422.0 |
| August 12, 2026 | 263550.0 |
| August 11, 2026 | 258470.0 |
| August 10, 2026 | 257715.0 |
| August 07, 2026 | 259581.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 256667.0 |
| August 05, 2026 | 260761.0 |
| August 04, 2026 | 262006.0 |
| August 03, 2026 | 256066.0 |
| July 31, 2026 | 250019.0 |
| July 30, 2026 | 248221.0 |
| July 29, 2026 | 237183.0 |
| July 28, 2026 | 243316.0 |
| July 27, 2026 | 246115.0 |
| July 24, 2026 | 247604.0 |
| July 23, 2026 | 252769.0 |
| July 22, 2026 | 256578.0 |
| July 21, 2026 | 257502.0 |
| July 20, 2026 | 211448.0 |
| July 17, 2026 | 258373.0 |
| July 16, 2026 | 261532.0 |
| July 15, 2026 | 268876.0 |
| July 14, 2026 | 267007.0 |
| July 13, 2026 | 265406.0 |
| July 10, 2026 | 272136.0 |
| July 09, 2026 | 270432.0 |
| July 08, 2026 | 267128.0 |
| July 07, 2026 | 265118.0 |
| July 06, 2026 | 270535.0 |
| July 02, 2026 | 266035.0 |
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
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Minimum
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Maximum
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Average
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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:CNEAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CNEAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |