First Trust Multi Cap Value AlphaDEX Fund (FAB)
107.02
-0.07
(-0.07%)
USD |
NASDAQ |
Aug 28, 14:20
FAB Share Class Assets Under Management : 187.36M for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 187.36M |
| August 26, 2026 | 188.13M |
| August 25, 2026 | 187.97M |
| August 24, 2026 | 188.55M |
| August 21, 2026 | 188.24M |
| August 20, 2026 | 187.41M |
| August 19, 2026 | 188.45M |
| August 18, 2026 | 187.37M |
| August 17, 2026 | 187.45M |
| August 14, 2026 | 183.84M |
| August 13, 2026 | 183.39M |
| August 12, 2026 | 176.45M |
| August 11, 2026 | 176.46M |
| August 10, 2026 | 176.02M |
| August 07, 2026 | 175.99M |
| August 06, 2026 | 175.17M |
| August 05, 2026 | 175.56M |
| August 04, 2026 | 176.79M |
| August 03, 2026 | 175.31M |
| July 31, 2026 | 168.47M |
| July 30, 2026 | 168.87M |
| July 29, 2026 | 170.64M |
| July 28, 2026 | 170.99M |
| July 27, 2026 | 168.20M |
| July 24, 2026 | 167.40M |
| Date | Value |
|---|---|
| July 23, 2026 | 165.15M |
| July 22, 2026 | 161.11M |
| July 21, 2026 | 160.47M |
| July 20, 2026 | 160.33M |
| July 17, 2026 | 156.14M |
| July 16, 2026 | 157.07M |
| July 15, 2026 | 148.92M |
| July 14, 2026 | 148.41M |
| July 13, 2026 | 149.08M |
| July 10, 2026 | 148.02M |
| July 09, 2026 | 147.21M |
| July 08, 2026 | 136.56M |
| July 07, 2026 | 164.07M |
| July 06, 2026 | 138.20M |
| July 02, 2026 | 138.64M |
| July 01, 2026 | 137.47M |
| June 30, 2026 | 136.99M |
| June 29, 2026 | 137.68M |
| June 26, 2026 | 138.23M |
| June 25, 2026 | 136.73M |
| June 24, 2026 | 136.03M |
| June 23, 2026 | 135.06M |
| June 22, 2026 | 134.28M |
| June 18, 2026 | 134.06M |
| June 17, 2026 | 133.63M |
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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