Alger Concentrated Equity Fund A (CNEAX)
17.26
-0.52
(-2.92%)
USD |
Jun 10 2026
CNEAX Total Assets Under Management: 9.170M for June 10, 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 |
|---|---|
| June 10, 2026 | 9.170M |
| June 09, 2026 | 9.450M |
| June 08, 2026 | 9.498M |
| June 05, 2026 | 9.474M |
| June 04, 2026 | 9.922M |
| June 03, 2026 | 9.898M |
| June 02, 2026 | 10.03M |
| June 01, 2026 | 10.05M |
| May 29, 2026 | 9.943M |
| May 28, 2026 | 9.925M |
| May 27, 2026 | 9.760M |
| May 26, 2026 | 9.701M |
| May 22, 2026 | 9.599M |
| May 21, 2026 | 9.637M |
| May 20, 2026 | 9.543M |
| May 19, 2026 | 9.381M |
| May 18, 2026 | 9.328M |
| May 15, 2026 | 9.469M |
| May 14, 2026 | 9.627M |
| May 13, 2026 | 9.458M |
| May 12, 2026 | 9.337M |
| May 11, 2026 | 9.344M |
| May 08, 2026 | 9.298M |
| May 07, 2026 | 9.189M |
| May 06, 2026 | 9.264M |
| Date | Value |
|---|---|
| May 05, 2026 | 9.009M |
| May 04, 2026 | 8.968M |
| May 01, 2026 | 8.901M |
| April 30, 2026 | 8.811M |
| April 29, 2026 | 8.783M |
| April 28, 2026 | 8.792M |
| April 27, 2026 | 8.832M |
| April 24, 2026 | 8.823M |
| April 23, 2026 | 8.705M |
| April 22, 2026 | 8.764M |
| April 21, 2026 | 8.610M |
| April 20, 2026 | 8.678M |
| April 17, 2026 | 8.730M |
| April 16, 2026 | 8.622M |
| April 15, 2026 | 8.681M |
| April 14, 2026 | 8.548M |
| April 13, 2026 | 8.314M |
| April 10, 2026 | 8.186M |
| April 09, 2026 | 8.046M |
| April 08, 2026 | 7.924M |
| April 07, 2026 | 7.676M |
| April 06, 2026 | 7.624M |
| April 02, 2026 | 7.579M |
| April 01, 2026 | 7.548M |
| March 31, 2026 | 6.827M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CNEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CNEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |