First Trust Mid Cap Value AlphaDEX Fund (FNK)
64.56
+0.28
(+0.43%)
USD |
NASDAQ |
Nov 13, 16:00
FNK Total Assets Under Management : 241.05M for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 241.05M |
| November 11, 2026 | 243.21M |
| November 10, 2026 | 242.52M |
| November 09, 2026 | 242.57M |
| November 06, 2026 | 238.25M |
| November 05, 2026 | 240.61M |
| November 04, 2026 | 245.48M |
| November 03, 2026 | 240.76M |
| November 02, 2026 | 243.73M |
| October 30, 2026 | 240.51M |
| October 29, 2026 | 240.26M |
| October 28, 2026 | 235.14M |
| October 27, 2026 | 236.03M |
| October 26, 2026 | 236.50M |
| October 23, 2026 | 235.69M |
| October 22, 2026 | 237.04M |
| October 21, 2026 | 232.56M |
| October 20, 2026 | 232.96M |
| October 19, 2026 | 229.91M |
| October 16, 2026 | 231.17M |
| October 15, 2026 | 230.23M |
| October 14, 2026 | 226.32M |
| October 13, 2026 | 227.64M |
| October 12, 2026 | 226.34M |
| October 09, 2026 | 225.67M |
| Date | Value |
|---|---|
| October 08, 2026 | 223.52M |
| October 07, 2026 | 220.58M |
| October 06, 2026 | 226.08M |
| October 05, 2026 | 216.51M |
| October 02, 2026 | 215.78M |
| October 01, 2026 | 214.94M |
| September 30, 2026 | 212.49M |
| September 29, 2026 | 214.55M |
| September 28, 2026 | 215.81M |
| September 25, 2026 | 217.30M |
| September 24, 2026 | 216.88M |
| September 23, 2026 | 218.21M |
| September 22, 2026 | 220.90M |
| September 21, 2026 | 221.34M |
| September 18, 2026 | 222.50M |
| September 17, 2026 | 224.98M |
| September 16, 2026 | 225.19M |
| September 15, 2026 | 228.83M |
| September 14, 2026 | 228.92M |
| 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 |
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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