First Trust Multi Cap Val AlphaDEX® ETF (FAB)
89.52
+0.13
(+0.15%)
USD |
NASDAQ |
Nov 27, 16:00
FAB Share Class Assets Under Management: 148.65M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 148.65M |
| November 22, 2024 | 146.69M |
| November 21, 2024 | 144.76M |
| November 20, 2024 | 142.73M |
| November 19, 2024 | 142.34M |
| November 18, 2024 | 143.07M |
| November 15, 2024 | 142.67M |
| November 14, 2024 | 143.26M |
| November 13, 2024 | 143.96M |
| November 12, 2024 | 144.18M |
| November 11, 2024 | 145.72M |
| November 08, 2024 | 144.00M |
| November 07, 2024 | 143.71M |
| November 06, 2024 | 144.88M |
| November 05, 2024 | 138.15M |
| November 04, 2024 | 136.41M |
| November 01, 2024 | 136.05M |
| October 31, 2024 | 136.36M |
| October 30, 2024 | 137.84M |
| October 29, 2024 | 137.59M |
| October 28, 2024 | 138.82M |
| October 25, 2024 | 137.39M |
| October 24, 2024 | 138.27M |
| October 23, 2024 | 137.79M |
| October 22, 2024 | 138.34M |
| Date | Value |
|---|---|
| October 21, 2024 | 138.92M |
| October 18, 2024 | 141.16M |
| October 17, 2024 | 141.40M |
| October 16, 2024 | 141.15M |
| October 15, 2024 | 139.34M |
| October 14, 2024 | 139.98M |
| October 11, 2024 | 139.28M |
| October 10, 2024 | 137.45M |
| October 09, 2024 | 137.72M |
| October 08, 2024 | 137.00M |
| October 07, 2024 | 137.78M |
| October 04, 2024 | 138.96M |
| October 03, 2024 | 137.56M |
| October 02, 2024 | 137.93M |
| October 01, 2024 | 138.47M |
| September 30, 2024 | 139.34M |
| September 27, 2024 | 139.00M |
| September 26, 2024 | 137.97M |
| September 25, 2024 | 141.15M |
| September 24, 2024 | 143.58M |
| September 23, 2024 | 143.64M |
| September 20, 2024 | 143.26M |
| September 19, 2024 | 144.53M |
| September 18, 2024 | 146.81M |
| September 17, 2024 | 146.80M |
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
41.64M
Minimum
Mar 23 2020
245.91M
Maximum
Feb 15 2023
139.12M
Average
156.50M
Median
Nov 28 2023
Share Class Assets Under Management Benchmarks
| Nuveen ESG Mid-Cap Value ETF | 456.75M |
| iShares Russell Mid-Cap Value ETF | 14.36B |
| iShares Morningstar Mid-Cap Value ETF | 682.11M |
| Vanguard Mid-Cap Value ETF | 17.79B |
| Alpha Architect US Quantitative Val ETF | 395.97M |