Alger Concentrated Equity Fund Z (CNEZX)
18.22
+0.06
(+0.33%)
USD |
Sep 11 2026
CNEZX Share Class Assets Under Management: 9.603M 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 | 9.603M |
| September 10, 2026 | 9.570M |
| September 09, 2026 | 9.696M |
| September 08, 2026 | 9.745M |
| September 04, 2026 | 9.712M |
| September 03, 2026 | 9.646M |
| September 02, 2026 | 9.535M |
| September 01, 2026 | 9.452M |
| August 31, 2026 | 9.545M |
| August 28, 2026 | 9.581M |
| August 27, 2026 | 8.674M |
| August 26, 2026 | 8.532M |
| August 25, 2026 | 8.570M |
| August 24, 2026 | 8.442M |
| August 21, 2026 | 8.573M |
| August 20, 2026 | 8.550M |
| August 19, 2026 | 8.502M |
| August 18, 2026 | 8.546M |
| August 17, 2026 | 8.782M |
| August 14, 2026 | 8.804M |
| August 13, 2026 | 8.776M |
| August 12, 2026 | 8.714M |
| August 11, 2026 | 8.546M |
| August 10, 2026 | 8.521M |
| August 07, 2026 | 8.582M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.486M |
| August 05, 2026 | 8.621M |
| August 04, 2026 | 8.662M |
| August 03, 2026 | 8.466M |
| July 31, 2026 | 8.266M |
| July 30, 2026 | 8.206M |
| July 29, 2026 | 7.841M |
| July 28, 2026 | 8.044M |
| July 27, 2026 | 8.137M |
| July 24, 2026 | 8.186M |
| July 23, 2026 | 8.356M |
| July 22, 2026 | 8.484M |
| July 21, 2026 | 8.514M |
| July 20, 2026 | 8.302M |
| July 17, 2026 | 8.288M |
| July 16, 2026 | 8.693M |
| July 15, 2026 | 8.939M |
| July 14, 2026 | 8.567M |
| July 13, 2026 | 8.515M |
| July 10, 2026 | 8.840M |
| July 09, 2026 | 8.784M |
| July 08, 2026 | 8.677M |
| July 07, 2026 | 8.612M |
| July 06, 2026 | 8.787M |
| July 02, 2026 | 8.641M |
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:CNEZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CNEZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |