First Trust Multi Cap Value AlphaDEX Fund (FAB)
99.54
+0.03
(+0.03%)
USD |
NASDAQ |
Oct 02, 16:00
99.70
+0.16
(+0.16%)
After-Hours: 20:00
FAB Total Assets Under Management : 154.43M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| 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 |
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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Median
Total Assets Under Management Benchmarks
| iShares Russell Mid-Cap Value ETF | 15.03B |
| Invesco High Yield Equity Dividend Achvrs ETF | 1.074B |
| First Trust Mid Cap Value AlphaDEX Fund | 215.78M |
| Invesco S&P Spin-Off ETF | 214.80M |
| Invesco Zacks Mid-Cap ETF | 203.00M |