First Trust Multi Cap Val AlphaDEX® ETF (FAB)
82.63
+0.18
(+0.22%)
USD |
NASDAQ |
Nov 04, 16:00
FAB Total Assets Under Management: 136.05M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 16, 2024 | 145.94M |
| September 13, 2024 | 144.73M |
| September 12, 2024 | 142.18M |
| September 11, 2024 | 141.03M |
| September 10, 2024 | 141.56M |
| September 09, 2024 | 142.44M |
| September 06, 2024 | 142.12M |
| September 05, 2024 | 144.07M |
| September 04, 2024 | 145.23M |
| September 03, 2024 | 145.64M |
| August 30, 2024 | 147.96M |
| August 29, 2024 | 146.99M |
| August 28, 2024 | 146.42M |
| August 27, 2024 | 146.67M |
| August 26, 2024 | 147.36M |
| August 23, 2024 | 147.22M |
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
41.64M
Minimum
Mar 23 2020
245.91M
Maximum
Feb 15 2023
138.36M
Average
156.50M
Median
Total Assets Under Management Benchmarks
| Nuveen ESG Mid-Cap Value ETF | 365.76M |
| iShares Russell Mid-Cap Value ETF | 13.40B |
| iShares Morningstar Mid-Cap Value ETF | 635.86M |
| Vanguard Mid-Cap Value ETF | 17.79B |
| Alpha Architect US Quantitative Val ETF | 369.89M |