First Trust Large Cap Core AlphaDEX Fund (FEX)
135.37
-0.94
(-0.69%)
USD |
NASDAQ |
Sep 14, 16:00
135.80
+0.43
(+0.32%)
After-Hours: 20:00
FEX Total Assets Under Management : 1.563B for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 1.563B |
| September 11, 2026 | 1.575B |
| September 10, 2026 | 1.560B |
| September 09, 2026 | 1.573B |
| September 08, 2026 | 1.587B |
| September 04, 2026 | 1.596B |
| September 03, 2026 | 1.596B |
| September 02, 2026 | 1.582B |
| September 01, 2026 | 1.576B |
| August 31, 2026 | 1.589B |
| August 27, 2026 | 1.612B |
| August 26, 2026 | 1.616B |
| August 25, 2026 | 1.611B |
| August 24, 2026 | 1.609B |
| August 21, 2026 | 1.614B |
| August 20, 2026 | 1.607B |
| August 19, 2026 | 1.620B |
| August 18, 2026 | 1.621B |
| August 17, 2026 | 1.639B |
| August 14, 2026 | 1.645B |
| August 13, 2026 | 1.640B |
| August 12, 2026 | 1.630B |
| August 11, 2026 | 1.620B |
| August 10, 2026 | 1.615B |
| August 07, 2026 | 1.616B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.596B |
| August 05, 2026 | 1.602B |
| August 04, 2026 | 1.609B |
| August 03, 2026 | 1.583B |
| July 31, 2026 | 1.566B |
| July 30, 2026 | 1.566B |
| July 29, 2026 | 1.554B |
| July 28, 2026 | 1.574B |
| July 27, 2026 | 1.577B |
| July 24, 2026 | 1.574B |
| July 23, 2026 | 1.570B |
| July 22, 2026 | 1.573B |
| July 21, 2026 | 1.570B |
| July 20, 2026 | 1.555B |
| July 17, 2026 | 1.562B |
| July 16, 2026 | 1.571B |
| July 15, 2026 | 1.570B |
| July 14, 2026 | 1.584B |
| July 13, 2026 | 1.583B |
| July 10, 2026 | 1.590B |
| July 09, 2026 | 1.588B |
| July 08, 2026 | 1.574B |
| July 07, 2026 | 1.857B |
| July 06, 2026 | 1.598B |
| July 02, 2026 | 1.592B |
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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