First Trust Europe AlphaDEX Fund (FEP)
56.65
+0.12
(+0.21%)
USD |
NASDAQ |
Oct 16, 16:00
56.58
-0.08
(-0.13%)
After-Hours: 20:00
FEP Total Assets Under Management : 491.45M for Oct. 16, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 16, 2026 | 491.45M |
| October 15, 2026 | 487.57M |
| October 14, 2026 | 483.49M |
| October 13, 2026 | 486.44M |
| October 12, 2026 | 481.79M |
| October 09, 2026 | 490.62M |
| October 08, 2026 | 486.33M |
| October 07, 2026 | 487.78M |
| October 06, 2026 | 495.56M |
| October 05, 2026 | 492.80M |
| October 02, 2026 | 492.93M |
| October 01, 2026 | 492.20M |
| September 30, 2026 | 502.45M |
| September 29, 2026 | 512.56M |
| September 28, 2026 | 516.76M |
| September 25, 2026 | 518.63M |
| September 24, 2026 | 516.61M |
| September 23, 2026 | 516.76M |
| September 22, 2026 | 527.19M |
| September 21, 2026 | 525.34M |
| September 18, 2026 | 522.49M |
| September 17, 2026 | 529.26M |
| September 16, 2026 | 524.20M |
| September 15, 2026 | 524.01M |
| September 14, 2026 | 523.77M |
| Date | Value |
|---|---|
| September 11, 2026 | 531.51M |
| September 10, 2026 | 529.86M |
| September 09, 2026 | 537.40M |
| September 08, 2026 | 541.34M |
| September 07, 2026 | 538.47M |
| September 04, 2026 | 538.46M |
| September 03, 2026 | 537.02M |
| September 02, 2026 | 530.68M |
| September 01, 2026 | 534.33M |
| August 31, 2026 | 539.22M |
| August 28, 2026 | 539.36M |
| August 27, 2026 | 540.61M |
| August 26, 2026 | 542.32M |
| August 25, 2026 | 543.88M |
| 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 |
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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