First Trust Multi Cap Growth AlphaDEX Fund (FAD)
184.40
+1.93
(+1.06%)
USD |
NASDAQ |
Oct 02, 16:00
184.43
+0.03
(+0.02%)
After-Hours: 20:00
FAD Total Assets Under Management : 607.94M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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