First Trust Mid Cap Growth AlphaDEX Fund (FNY)
98.80
+0.99
(+1.01%)
USD |
NASDAQ |
Oct 27, 16:00
FNY Total Assets Under Management : 553.19M for Oct. 27, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 553.19M |
| October 26, 2026 | 547.67M |
| October 23, 2026 | 541.72M |
| October 22, 2026 | 543.54M |
| October 21, 2026 | 562.56M |
| October 20, 2026 | 558.41M |
| October 19, 2026 | 550.27M |
| October 16, 2026 | 547.05M |
| October 15, 2026 | 561.40M |
| October 14, 2026 | 554.08M |
| October 13, 2026 | 563.06M |
| October 12, 2026 | 565.40M |
| October 09, 2026 | 569.83M |
| October 08, 2026 | 562.60M |
| October 07, 2026 | 564.08M |
| October 06, 2026 | 574.66M |
| October 05, 2026 | 574.70M |
| October 02, 2026 | 572.96M |
| October 01, 2026 | 565.41M |
| September 30, 2026 | 562.66M |
| September 29, 2026 | 564.13M |
| September 28, 2026 | 564.30M |
| September 25, 2026 | 568.00M |
| September 24, 2026 | 567.53M |
| September 23, 2026 | 567.70M |
| Date | Value |
|---|---|
| September 22, 2026 | 575.15M |
| September 21, 2026 | 572.73M |
| September 18, 2026 | 562.14M |
| September 17, 2026 | 562.61M |
| September 16, 2026 | 558.07M |
| September 15, 2026 | 556.76M |
| September 14, 2026 | 565.50M |
| September 11, 2026 | 570.17M |
| September 10, 2026 | 564.60M |
| September 09, 2026 | 572.43M |
| September 08, 2026 | 580.73M |
| September 04, 2026 | 581.28M |
| September 03, 2026 | 579.82M |
| September 02, 2026 | 573.93M |
| September 01, 2026 | 569.75M |
| August 31, 2026 | 577.85M |
| August 27, 2026 | 595.30M |
| August 26, 2026 | 592.36M |
| August 25, 2026 | 590.42M |
| August 24, 2026 | 582.65M |
| 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 |
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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