Alger Concentrated Equity Fund Z (CNEZX)
17.80
+0.05
(+0.28%)
USD |
Sep 16 2026
CNEZX 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
Historical 1 Year Fund Level Flows Data
| 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.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CNEZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CNEZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |