First Trust Mid Cap Growth AlphaDEX Fund (FNY)
100.53
+1.31
(+1.32%)
USD |
NASDAQ |
Oct 02, 16:00
FNY Total Assets Under Management : 572.96M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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