First Trust Multi Cap Val AlphaDEX® ETF (FAB)
71.09
+0.57 (+0.81%)
USD |
Sep 16, 16:00
71.09
0.00 (0.00%)
After-Hours: 20:00
FAB Total Assets Under Management: 141.13M for Sept. 17, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 17, 2021 | 141.13M |
| September 16, 2021 | 141.88M |
| September 15, 2021 | 142.34M |
| September 14, 2021 | 144.37M |
| September 13, 2021 | 146.24M |
| September 10, 2021 | 144.91M |
| September 09, 2021 | 146.30M |
| September 08, 2021 | 146.77M |
| September 03, 2021 | 148.66M |
| September 02, 2021 | 149.51M |
| September 01, 2021 | 148.69M |
| August 30, 2021 | 152.35M |
| August 27, 2021 | 153.43M |
| August 26, 2021 | 151.14M |
| August 25, 2021 | 152.72M |
| August 24, 2021 | 144.56M |
| August 23, 2021 | 150.94M |
| August 20, 2021 | 150.20M |
| August 19, 2021 | 148.78M |
| August 18, 2021 | 149.98M |
| August 16, 2021 | 152.86M |
| August 13, 2021 | 153.02M |
| August 12, 2021 | 153.26M |
| August 11, 2021 | 153.61M |
| August 10, 2021 | 151.86M |
| Date | Value |
|---|---|
| August 09, 2021 | 154.03M |
| August 06, 2021 | 154.31M |
| August 05, 2021 | 156.43M |
| August 04, 2021 | 162.11M |
| August 03, 2021 | 167.98M |
| August 02, 2021 | 166.53M |
| July 30, 2021 | 166.94M |
| July 29, 2021 | 167.71M |
| July 28, 2021 | 165.86M |
| July 27, 2021 | 165.78M |
| July 26, 2021 | 165.80M |
| July 23, 2021 | 164.97M |
| July 22, 2021 | 163.79M |
| July 21, 2021 | 165.47M |
| July 20, 2021 | 163.74M |
| July 19, 2021 | 160.23M |
| July 16, 2021 | 163.82M |
| July 15, 2021 | 165.66M |
| July 14, 2021 | 165.50M |
| July 12, 2021 | 164.54M |
| July 09, 2021 | 163.90M |
| July 08, 2021 | 160.40M |
| July 07, 2021 | 162.57M |
| July 06, 2021 | 162.07M |
| July 02, 2021 | 164.34M |
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
170.23M
Maximum
Jun 08 2021
93.59M
Average
91.08M
Median
Oct 08 2018
Total Assets Under Management Benchmarks
| iShares Morningstar Mid-Cap Value ETF | 453.98M |
| Nuveen ESG Mid-Cap Value ETF | 252.60M |
| iShares Russell Mid-Cap Value ETF | 14.29B |
| Vanguard Mid-Cap Value ETF | 14.78B |
| Vident Core US Equity | 416.80M |