Alger 35 ETF
ATFV
Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 13M | 13M | 42.8K |
| Nov 28, 2023 | 12.6M | 12.7M | 70K |
| Aug 28, 2023 | 13.7M | 16.2M | 2.5M |
| May 26, 2023 | 9.7M | 11.1M | 1.3M |
| Feb 27, 2023 | 9M | 9M | 40.2K |
| Nov 28, 2022 | 9M | 9.3M | 222.4K |
| Aug 26, 2022 | 9.4M | 9.4M | 37.8K |
| May 27, 2022 | 10.4M | 10.4M | 39.8K |
| Mar 1, 2022 | 13.5M | 13.6M | 42.3K |
| Nov 26, 2021 | 14.7M | 14.8M | 59.6K |
| Aug 27, 2021 | 11.4M | 11.4M | 41.8K |