First Trust Multi Cap Growth AlphaDEX Fund (FAD)
182.10
+1.79
(+0.99%)
USD |
NASDAQ |
Sep 11, 16:00
FAD Total Assets Under Management : 591.99M for Sept. 11, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 591.99M |
| September 10, 2026 | 585.70M |
| September 09, 2026 | 593.87M |
| September 08, 2026 | 600.17M |
| September 04, 2026 | 600.41M |
| September 03, 2026 | 598.01M |
| September 02, 2026 | 582.88M |
| September 01, 2026 | 580.25M |
| August 31, 2026 | 580.46M |
| August 27, 2026 | 595.18M |
| August 26, 2026 | 593.04M |
| August 25, 2026 | 591.00M |
| August 24, 2026 | 587.28M |
| August 21, 2026 | 593.46M |
| August 20, 2026 | 589.30M |
| August 19, 2026 | 596.78M |
| August 18, 2026 | 597.61M |
| August 17, 2026 | 611.19M |
| August 14, 2026 | 610.99M |
| August 13, 2026 | 608.14M |
| August 12, 2026 | 607.66M |
| August 11, 2026 | 601.75M |
| August 10, 2026 | 600.35M |
| August 07, 2026 | 593.86M |
| August 06, 2026 | 585.85M |
| Date | Value |
|---|---|
| August 05, 2026 | 590.96M |
| August 04, 2026 | 593.40M |
| August 03, 2026 | 578.63M |
| July 31, 2026 | 577.45M |
| July 30, 2026 | 578.04M |
| July 29, 2026 | 562.67M |
| July 28, 2026 | 567.41M |
| July 27, 2026 | 572.30M |
| July 24, 2026 | 569.82M |
| July 23, 2026 | 575.33M |
| July 22, 2026 | 576.92M |
| July 21, 2026 | 571.14M |
| July 20, 2026 | 560.38M |
| July 17, 2026 | 563.27M |
| July 16, 2026 | 565.91M |
| July 15, 2026 | 574.13M |
| July 14, 2026 | 575.92M |
| July 13, 2026 | 561.35M |
| July 10, 2026 | 561.52M |
| July 09, 2026 | 565.87M |
| July 08, 2026 | 556.49M |
| July 07, 2026 | 644.29M |
| July 06, 2026 | 570.62M |
| July 02, 2026 | 565.25M |
| July 01, 2026 | 576.91M |
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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