FNK Share Class Assets Under Management Insights

First Trust Mid Cap Value AlphaDEX® ETF (FNK)

51.90 +0.58 (+1.13%) USD | NASDAQ | May 03, 16:00

51.90 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 02, 2024	210.56M
May 01, 2024	207.90M
April 30, 2024	213.24M
April 29, 2024	218.22M
April 26, 2024	219.58M
April 25, 2024	219.21M
April 24, 2024	220.46M
April 23, 2024	219.94M
April 22, 2024	219.75M
April 19, 2024	217.97M
April 18, 2024	215.50M
April 17, 2024	215.28M
April 16, 2024	216.63M
April 15, 2024	218.30M
April 12, 2024	220.15M
April 11, 2024	223.50M
April 10, 2024	223.77M
April 09, 2024	228.83M
April 08, 2024	228.13M
April 05, 2024	226.85M
April 04, 2024	286.27M
April 03, 2024	228.52M
April 02, 2024	227.59M
April 01, 2024	230.92M
March 28, 2024	235.45M

Date	Value
March 27, 2024	233.77M
March 26, 2024	228.31M
March 25, 2024	231.51M
March 22, 2024	230.86M
March 21, 2024	233.58M
March 20, 2024	231.77M
March 19, 2024	227.89M
March 18, 2024	225.72M
March 15, 2024	226.90M
March 14, 2024	226.19M
March 13, 2024	228.79M
March 12, 2024	227.19M
March 11, 2024	226.80M
March 08, 2024	226.67M
March 07, 2024	226.97M
March 06, 2024	225.03M
March 05, 2024	224.66M
March 04, 2024	223.85M
March 01, 2024	224.46M
February 29, 2024	226.32M
February 28, 2024	224.37M
February 27, 2024	225.38M
February 26, 2024	226.42M
February 23, 2024	232.38M
February 22, 2024	231.60M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

25.32M

Minimum

Mar 23 2020

306.75M

Maximum

Feb 22 2023

147.17M

Average

157.28M

Median

Share Class Assets Under Management Benchmarks