First Trust Latin America AlphaDEX Fund (FLN)
26.12
-0.35
(-1.31%)
USD |
NASDAQ |
Sep 18, 11:37
FLN Total Assets Under Management : 46.21M for Sept. 17, 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 17, 2026 | 46.21M |
| September 16, 2026 | 43.30M |
| September 15, 2026 | 43.45M |
| September 14, 2026 | 43.46M |
| September 11, 2026 | 43.83M |
| September 10, 2026 | 44.15M |
| September 09, 2026 | 43.97M |
| September 08, 2026 | 44.35M |
| September 07, 2026 | 42.44M |
| September 04, 2026 | 43.76M |
| September 03, 2026 | 42.53M |
| September 02, 2026 | 42.31M |
| September 01, 2026 | 41.29M |
| August 31, 2026 | 40.83M |
| August 28, 2026 | 40.61M |
| August 27, 2026 | 40.84M |
| August 26, 2026 | 41.03M |
| August 25, 2026 | 41.26M |
| August 24, 2026 | 40.81M |
| August 21, 2026 | 40.56M |
| August 20, 2026 | 39.65M |
| August 19, 2026 | 39.80M |
| August 18, 2026 | 39.20M |
| August 17, 2026 | 39.48M |
| August 14, 2026 | 39.33M |
| Date | Value |
|---|---|
| August 13, 2026 | 39.45M |
| August 12, 2026 | 39.52M |
| August 11, 2026 | 39.78M |
| August 10, 2026 | 40.62M |
| August 07, 2026 | 40.99M |
| August 06, 2026 | 41.23M |
| August 05, 2026 | 37.52M |
| August 04, 2026 | 37.61M |
| August 03, 2026 | 37.81M |
| July 31, 2026 | 37.89M |
| July 30, 2026 | 37.84M |
| July 29, 2026 | 36.94M |
| July 28, 2026 | 37.41M |
| July 27, 2026 | 37.25M |
| July 24, 2026 | 37.05M |
| July 23, 2026 | 37.32M |
| July 22, 2026 | 37.87M |
| July 21, 2026 | 37.23M |
| July 20, 2026 | 37.10M |
| July 17, 2026 | 37.10M |
| July 16, 2026 | 37.22M |
| July 15, 2026 | 37.49M |
| July 14, 2026 | 37.46M |
| July 13, 2026 | 36.87M |
| July 10, 2026 | 37.39M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Franklin FTSE Mexico ETF | 83.03M |
| First Trust Germany AlphaDEX Fund | 97.13M |
| iShares Asia/Pacific Dividend ETF | 71.08M |
| iShares MSCI Brazil ETF | 8.638B |
| iShares Latin America 40 ETF | 3.930B |