First Trust Multi Cap Growth AlphaDEX Fund (FAD)
180.32
+2.43
(+1.37%)
USD |
NASDAQ |
Oct 27, 16:00
180.17
-0.15
(-0.08%)
After-Hours: 20:00
FAD Total Assets Under Management : 603.41M for Oct. 27, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 603.41M |
| October 26, 2026 | 595.94M |
| October 23, 2026 | 589.80M |
| October 22, 2026 | 591.48M |
| October 21, 2026 | 594.91M |
| October 20, 2026 | 588.77M |
| October 19, 2026 | 581.76M |
| October 16, 2026 | 577.63M |
| October 15, 2026 | 593.11M |
| October 14, 2026 | 587.37M |
| October 13, 2026 | 600.85M |
| October 12, 2026 | 603.32M |
| October 09, 2026 | 608.90M |
| October 08, 2026 | 600.26M |
| October 07, 2026 | 603.43M |
| October 06, 2026 | 612.55M |
| October 05, 2026 | 610.53M |
| October 02, 2026 | 607.94M |
| October 01, 2026 | 601.41M |
| September 30, 2026 | 597.46M |
| September 29, 2026 | 599.88M |
| September 28, 2026 | 598.71M |
| September 25, 2026 | 604.14M |
| September 24, 2026 | 601.73M |
| September 23, 2026 | 601.83M |
| Date | Value |
|---|---|
| September 22, 2026 | 608.51M |
| September 21, 2026 | 605.62M |
| September 18, 2026 | 597.16M |
| September 17, 2026 | 596.64M |
| September 16, 2026 | 581.42M |
| September 15, 2026 | 580.28M |
| September 14, 2026 | 585.12M |
| 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 28, 2026 | 583.72M |
| 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 |
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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