First Trust Mid Cap Core AlphaDEX Fund (FNX)
135.81
+0.05
(+0.04%)
USD |
NASDAQ |
Oct 08, 15:06
FNX Share Class Assets Under Management : 1.330B for Oct. 7, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 1.330B |
| October 06, 2026 | 1.350B |
| October 05, 2026 | 1.347B |
| October 02, 2026 | 1.344B |
| October 01, 2026 | 1.325B |
| September 30, 2026 | 1.301B |
| September 29, 2026 | 1.310B |
| September 28, 2026 | 1.315B |
| September 25, 2026 | 1.317B |
| September 24, 2026 | 1.314B |
| September 23, 2026 | 1.320B |
| September 22, 2026 | 1.337B |
| September 21, 2026 | 1.336B |
| September 18, 2026 | 1.334B |
| September 17, 2026 | 1.342B |
| September 16, 2026 | 1.338B |
| September 15, 2026 | 1.349B |
| September 14, 2026 | 1.358B |
| September 11, 2026 | 1.364B |
| September 10, 2026 | 1.354B |
| September 09, 2026 | 1.366B |
| September 08, 2026 | 1.380B |
| September 04, 2026 | 1.390B |
| September 03, 2026 | 1.389B |
| September 02, 2026 | 1.379B |
| Date | Value |
|---|---|
| September 01, 2026 | 1.367B |
| August 31, 2026 | 1.378B |
| August 28, 2026 | 1.384B |
| August 27, 2026 | 1.399B |
| August 26, 2026 | 1.398B |
| August 25, 2026 | 1.395B |
| August 24, 2026 | 1.395B |
| August 21, 2026 | 1.400B |
| August 20, 2026 | 1.393B |
| August 19, 2026 | 1.403B |
| August 18, 2026 | 1.398B |
| August 17, 2026 | 1.415B |
| August 14, 2026 | 1.421B |
| August 13, 2026 | 1.413B |
| August 12, 2026 | 1.411B |
| August 11, 2026 | 1.406B |
| August 10, 2026 | 1.403B |
| August 07, 2026 | 1.409B |
| August 06, 2026 | 1.396B |
| August 05, 2026 | 1.403B |
| August 04, 2026 | 1.413B |
| August 03, 2026 | 1.392B |
| July 31, 2026 | 1.374B |
| July 30, 2026 | 1.380B |
| July 29, 2026 | 1.370B |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median