First Trust Europe AlphaDEX Fund (FEP)
60.59
+0.03
(+0.05%)
USD |
NASDAQ |
Aug 24, 16:00
60.50
-0.09
(-0.14%)
After-Hours: 20:00
FEP Total Assets Under Management : 540.38M for Aug. 24, 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 24, 2026 | 540.38M |
| August 21, 2026 | 540.65M |
| August 20, 2026 | 534.22M |
| August 19, 2026 | 538.02M |
| August 18, 2026 | 532.09M |
| August 17, 2026 | 536.35M |
| August 14, 2026 | 536.82M |
| August 13, 2026 | 534.37M |
| August 12, 2026 | 534.07M |
| August 11, 2026 | 530.05M |
| August 10, 2026 | 529.47M |
| August 07, 2026 | 531.47M |
| August 06, 2026 | 528.93M |
| August 05, 2026 | 528.94M |
| August 04, 2026 | 528.64M |
| August 03, 2026 | 525.35M |
| July 31, 2026 | 522.94M |
| July 30, 2026 | 526.25M |
| July 29, 2026 | 514.72M |
| July 28, 2026 | 512.27M |
| July 27, 2026 | 511.14M |
| July 24, 2026 | 512.28M |
| July 23, 2026 | 509.54M |
| July 22, 2026 | 515.16M |
| July 21, 2026 | 511.19M |
| Date | Value |
|---|---|
| July 20, 2026 | 509.78M |
| July 17, 2026 | 512.41M |
| July 16, 2026 | 513.81M |
| July 15, 2026 | 515.50M |
| July 14, 2026 | 512.85M |
| July 13, 2026 | 508.97M |
| July 10, 2026 | 508.57M |
| July 09, 2026 | 507.68M |
| July 08, 2026 | 504.54M |
| July 07, 2026 | 511.10M |
| July 06, 2026 | 516.19M |
| July 03, 2026 | 511.77M |
| July 02, 2026 | 511.70M |
| July 01, 2026 | 501.71M |
| June 30, 2026 | 505.30M |
| June 29, 2026 | 502.21M |
| June 26, 2026 | 501.88M |
| June 25, 2026 | 505.89M |
| June 24, 2026 | 501.32M |
| June 23, 2026 | 508.18M |
| June 22, 2026 | 514.61M |
| June 19, 2026 | 512.39M |
| June 18, 2026 | 512.31M |
| June 17, 2026 | 514.89M |
| June 16, 2026 | 524.31M |
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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