Alger Concentrated Equity Fund I (CNEIX)
18.97
+0.15
(+0.80%)
USD |
Oct 06 2026
CNEIX Total Assets Under Management: 11.00M for Oct. 5, 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 05, 2026 | 11.00M |
| October 02, 2026 | 10.87M |
| October 01, 2026 | 10.81M |
| September 30, 2026 | 10.79M |
| September 29, 2026 | 10.80M |
| September 28, 2026 | 10.78M |
| September 25, 2026 | 10.88M |
| September 24, 2026 | 10.85M |
| September 23, 2026 | 10.81M |
| September 22, 2026 | 10.92M |
| September 21, 2026 | 10.84M |
| September 18, 2026 | 10.60M |
| September 17, 2026 | 10.53M |
| September 16, 2026 | 10.33M |
| September 15, 2026 | 10.30M |
| September 14, 2026 | 10.40M |
| September 11, 2026 | 10.57M |
| September 10, 2026 | 10.54M |
| September 09, 2026 | 10.67M |
| September 08, 2026 | 10.73M |
| September 04, 2026 | 10.69M |
| September 03, 2026 | 10.61M |
| September 02, 2026 | 10.49M |
| September 01, 2026 | 10.40M |
| August 31, 2026 | 10.50M |
| Date | Value |
|---|---|
| August 28, 2026 | 10.54M |
| August 27, 2026 | 9.650M |
| August 26, 2026 | 9.491M |
| August 25, 2026 | 9.534M |
| August 24, 2026 | 9.392M |
| August 21, 2026 | 9.537M |
| August 20, 2026 | 9.512M |
| August 19, 2026 | 9.459M |
| August 18, 2026 | 9.480M |
| August 17, 2026 | 9.707M |
| August 14, 2026 | 9.732M |
| August 13, 2026 | 9.700M |
| August 12, 2026 | 9.632M |
| August 11, 2026 | 9.446M |
| August 10, 2026 | 9.419M |
| August 07, 2026 | 9.487M |
| August 06, 2026 | 9.380M |
| August 05, 2026 | 9.530M |
| August 04, 2026 | 9.575M |
| August 03, 2026 | 9.358M |
| July 31, 2026 | 9.137M |
| July 30, 2026 | 9.071M |
| July 29, 2026 | 8.668M |
| July 28, 2026 | 8.892M |
| July 27, 2026 | 8.994M |
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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Maximum
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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:CNEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CNEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |