First Trust Multi Cap Value AlphaDEX Fund (FAB)
105.16
-0.64
(-0.61%)
USD |
NASDAQ |
Oct 23, 16:00
FAB Total Assets Under Management : 163.01M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 163.01M |
| October 22, 2026 | 164.05M |
| October 21, 2026 | 160.67M |
| October 20, 2026 | 160.97M |
| October 19, 2026 | 158.84M |
| October 16, 2026 | 159.90M |
| October 15, 2026 | 159.18M |
| October 14, 2026 | 156.80M |
| October 13, 2026 | 157.41M |
| October 12, 2026 | 156.57M |
| October 09, 2026 | 155.90M |
| October 08, 2026 | 156.47M |
| October 07, 2026 | 154.49M |
| October 06, 2026 | 155.60M |
| October 05, 2026 | 155.09M |
| October 02, 2026 | 154.43M |
| October 01, 2026 | 154.22M |
| September 30, 2026 | 152.82M |
| September 29, 2026 | 154.04M |
| September 28, 2026 | 159.79M |
| September 25, 2026 | 160.90M |
| September 24, 2026 | 160.48M |
| September 23, 2026 | 161.16M |
| September 22, 2026 | 163.30M |
| September 21, 2026 | 163.72M |
| Date | Value |
|---|---|
| September 18, 2026 | 164.30M |
| September 17, 2026 | 166.03M |
| September 16, 2026 | 165.85M |
| September 15, 2026 | 168.09M |
| September 14, 2026 | 168.46M |
| September 11, 2026 | 168.21M |
| September 10, 2026 | 167.27M |
| September 09, 2026 | 167.94M |
| September 08, 2026 | 169.42M |
| September 04, 2026 | 171.58M |
| September 03, 2026 | 177.34M |
| September 02, 2026 | 181.90M |
| September 01, 2026 | 190.97M |
| August 31, 2026 | 191.55M |
| August 28, 2026 | 192.80M |
| 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 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| iShares Russell Mid-Cap Value ETF | 15.64B |
| Invesco High Yield Equity Dividend Achvrs ETF | 1.124B |
| First Trust Mid Cap Value AlphaDEX Fund | 235.69M |
| Invesco S&P Spin-Off ETF | 202.32M |
| Invesco Zacks Mid-Cap ETF | 178.59M |