First Trust Mid Cap Value AlphaDEX Fund (FNK)
63.79
+0.30
(+0.47%)
USD |
NASDAQ |
Sep 14, 15:42
FNK Total Assets Under Management : 228.60M for Sept. 11, 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 11, 2026 | 228.60M |
| September 10, 2026 | 227.58M |
| September 09, 2026 | 228.73M |
| September 08, 2026 | 230.64M |
| September 04, 2026 | 233.61M |
| September 03, 2026 | 233.95M |
| September 02, 2026 | 232.91M |
| September 01, 2026 | 230.80M |
| August 31, 2026 | 231.48M |
| August 27, 2026 | 232.21M |
| August 26, 2026 | 232.62M |
| August 25, 2026 | 232.31M |
| August 24, 2026 | 233.06M |
| August 21, 2026 | 233.02M |
| August 20, 2026 | 231.93M |
| August 19, 2026 | 232.54M |
| August 18, 2026 | 230.83M |
| August 17, 2026 | 231.41M |
| August 14, 2026 | 233.30M |
| August 13, 2026 | 232.64M |
| August 12, 2026 | 231.55M |
| August 11, 2026 | 231.89M |
| August 10, 2026 | 231.40M |
| August 07, 2026 | 231.16M |
| August 06, 2026 | 230.07M |
| Date | Value |
|---|---|
| August 05, 2026 | 231.02M |
| August 04, 2026 | 233.01M |
| August 03, 2026 | 230.27M |
| July 31, 2026 | 228.07M |
| July 30, 2026 | 228.53M |
| July 29, 2026 | 230.98M |
| July 28, 2026 | 231.23M |
| July 27, 2026 | 227.40M |
| July 24, 2026 | 226.78M |
| July 23, 2026 | 224.11M |
| July 22, 2026 | 225.92M |
| July 21, 2026 | 224.47M |
| July 20, 2026 | 224.15M |
| July 17, 2026 | 226.12M |
| July 16, 2026 | 227.35M |
| July 15, 2026 | 222.87M |
| July 14, 2026 | 221.74M |
| July 13, 2026 | 221.99M |
| July 10, 2026 | 220.39M |
| July 09, 2026 | 219.42M |
| July 08, 2026 | 218.42M |
| July 07, 2026 | 258.46M |
| July 06, 2026 | 221.90M |
| July 02, 2026 | 222.18M |
| July 01, 2026 | 220.95M |
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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Median