First Trust Emerging Markets Sm Cap AlphaDEX Fund (FEMS)
46.08
-0.23
(-0.50%)
USD |
NASDAQ |
Oct 07, 16:00
48.04
+1.96
(+4.26%)
Pre-Market: 20:00
FEMS Share Class Assets Under Management : 228.33M for Oct. 7, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 228.33M |
| October 06, 2026 | 228.50M |
| October 05, 2026 | 227.11M |
| October 02, 2026 | 220.03M |
| October 01, 2026 | 217.43M |
| September 30, 2026 | 217.88M |
| September 29, 2026 | 217.36M |
| September 28, 2026 | 217.66M |
| September 25, 2026 | 220.26M |
| September 24, 2026 | 220.29M |
| September 23, 2026 | 220.94M |
| September 22, 2026 | 224.49M |
| September 21, 2026 | 226.01M |
| September 18, 2026 | 222.21M |
| September 17, 2026 | 220.30M |
| September 16, 2026 | 219.76M |
| September 15, 2026 | 227.96M |
| September 14, 2026 | 230.90M |
| September 11, 2026 | 233.49M |
| September 10, 2026 | 235.83M |
| September 09, 2026 | 239.38M |
| September 08, 2026 | 238.21M |
| September 07, 2026 | 236.13M |
| September 04, 2026 | 236.13M |
| September 03, 2026 | 236.83M |
| Date | Value |
|---|---|
| September 02, 2026 | 237.10M |
| September 01, 2026 | 237.95M |
| August 31, 2026 | 245.61M |
| August 28, 2026 | 247.84M |
| August 27, 2026 | 247.20M |
| August 26, 2026 | 245.55M |
| August 25, 2026 | 243.32M |
| August 24, 2026 | 241.34M |
| August 21, 2026 | 242.71M |
| August 20, 2026 | 239.51M |
| August 19, 2026 | 238.21M |
| August 18, 2026 | 253.10M |
| August 17, 2026 | 255.01M |
| August 14, 2026 | 254.29M |
| August 13, 2026 | 253.77M |
| August 12, 2026 | 253.04M |
| August 11, 2026 | 251.29M |
| August 10, 2026 | 252.85M |
| August 07, 2026 | 250.33M |
| August 06, 2026 | 250.93M |
| August 05, 2026 | 249.98M |
| August 04, 2026 | 248.57M |
| August 03, 2026 | 244.25M |
| July 31, 2026 | 241.60M |
| July 30, 2026 | 240.15M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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