First Trust Emerging Markets Sm Cap AlphaDEX Fund (FEMS)
47.28
-0.20
(-0.41%)
USD |
NASDAQ |
Aug 28, 16:00
46.95
-0.34
(-0.71%)
After-Hours: 20:00
FEMS Total Assets Under Management : 247.86M for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 247.86M |
| 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 |
| July 29, 2026 | 237.92M |
| July 28, 2026 | 242.07M |
| July 27, 2026 | 245.69M |
| Date | Value |
|---|---|
| July 24, 2026 | 246.25M |
| July 23, 2026 | 249.52M |
| July 22, 2026 | 252.82M |
| July 21, 2026 | 250.61M |
| July 20, 2026 | 248.23M |
| July 17, 2026 | 248.39M |
| July 16, 2026 | 254.18M |
| July 15, 2026 | 253.44M |
| July 14, 2026 | 250.97M |
| July 13, 2026 | 251.73M |
| July 10, 2026 | 255.12M |
| July 09, 2026 | 252.00M |
| July 08, 2026 | 250.57M |
| July 07, 2026 | 251.92M |
| July 06, 2026 | 255.74M |
| July 03, 2026 | 252.45M |
| July 02, 2026 | 252.43M |
| July 01, 2026 | 250.87M |
| June 30, 2026 | 251.80M |
| June 29, 2026 | 249.87M |
| June 26, 2026 | 249.05M |
| June 25, 2026 | 251.84M |
| June 24, 2026 | 252.63M |
| June 23, 2026 | 257.23M |
| June 22, 2026 | 263.10M |
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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