First Trust Mid Cap Growth AlphaDEX Fund (FNY)
105.00
+0.72
(+0.69%)
USD |
NASDAQ |
Aug 21, 16:00
FNY Total Assets Under Management : 587.78M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 587.78M |
| August 20, 2026 | 583.71M |
| August 19, 2026 | 591.51M |
| August 18, 2026 | 590.41M |
| August 17, 2026 | 603.85M |
| August 14, 2026 | 603.30M |
| August 13, 2026 | 599.51M |
| August 12, 2026 | 600.04M |
| August 11, 2026 | 600.15M |
| August 10, 2026 | 599.80M |
| August 07, 2026 | 604.19M |
| August 06, 2026 | 593.78M |
| August 05, 2026 | 596.24M |
| August 04, 2026 | 599.65M |
| August 03, 2026 | 587.49M |
| July 31, 2026 | 577.59M |
| July 30, 2026 | 580.70M |
| July 29, 2026 | 564.95M |
| July 28, 2026 | 581.25M |
| July 27, 2026 | 584.84M |
| July 24, 2026 | 580.01M |
| July 23, 2026 | 584.34M |
| July 22, 2026 | 586.77M |
| July 21, 2026 | 590.23M |
| July 20, 2026 | 581.20M |
| Date | Value |
|---|---|
| July 17, 2026 | 583.68M |
| July 16, 2026 | 584.94M |
| July 15, 2026 | 592.16M |
| July 14, 2026 | 589.81M |
| July 13, 2026 | 585.05M |
| July 10, 2026 | 594.97M |
| July 09, 2026 | 601.11M |
| July 08, 2026 | 587.19M |
| July 07, 2026 | 592.28M |
| July 06, 2026 | 603.14M |
| July 02, 2026 | 604.36M |
| July 01, 2026 | 614.77M |
| June 30, 2026 | 614.86M |
| June 29, 2026 | 607.89M |
| June 26, 2026 | 602.55M |
| June 25, 2026 | 598.60M |
| June 24, 2026 | 580.08M |
| June 23, 2026 | 577.98M |
| June 22, 2026 | 587.09M |
| June 18, 2026 | 582.40M |
| June 17, 2026 | 571.66M |
| June 16, 2026 | 574.22M |
| June 15, 2026 | 578.97M |
| June 12, 2026 | 571.98M |
| June 11, 2026 | 566.24M |
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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