First Trust Switzerland AlphaDEX Fund (FSZ)
81.92
-0.80
(-0.96%)
USD |
NASDAQ |
Aug 28, 16:00
FSZ Total Assets Under Management : 36.95M for Aug. 28, 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 28, 2026 | 36.95M |
| August 27, 2026 | 37.19M |
| August 26, 2026 | 37.24M |
| August 25, 2026 | 37.41M |
| August 24, 2026 | 37.17M |
| August 21, 2026 | 37.17M |
| August 20, 2026 | 37.01M |
| August 19, 2026 | 37.40M |
| August 18, 2026 | 36.90M |
| August 17, 2026 | 37.41M |
| August 14, 2026 | 37.46M |
| August 13, 2026 | 37.42M |
| August 12, 2026 | 37.28M |
| August 11, 2026 | 37.40M |
| August 10, 2026 | 37.34M |
| August 07, 2026 | 37.48M |
| August 06, 2026 | 37.27M |
| August 05, 2026 | 37.36M |
| August 04, 2026 | 37.27M |
| August 03, 2026 | 36.91M |
| July 31, 2026 | 36.64M |
| July 30, 2026 | 37.12M |
| July 29, 2026 | 36.08M |
| July 28, 2026 | 36.24M |
| July 27, 2026 | 36.09M |
| Date | Value |
|---|---|
| July 24, 2026 | 35.98M |
| July 23, 2026 | 36.02M |
| July 22, 2026 | 36.39M |
| July 21, 2026 | 36.83M |
| July 20, 2026 | 36.70M |
| July 17, 2026 | 37.05M |
| July 16, 2026 | 37.11M |
| July 15, 2026 | 37.51M |
| July 14, 2026 | 37.30M |
| July 13, 2026 | 36.93M |
| July 10, 2026 | 37.05M |
| July 09, 2026 | 36.89M |
| July 08, 2026 | 36.75M |
| July 07, 2026 | 37.25M |
| July 06, 2026 | 37.47M |
| July 03, 2026 | 37.41M |
| July 02, 2026 | 37.41M |
| July 01, 2026 | 36.77M |
| June 30, 2026 | 36.87M |
| June 29, 2026 | 36.96M |
| June 26, 2026 | 36.82M |
| June 25, 2026 | 36.95M |
| June 24, 2026 | 36.58M |
| June 23, 2026 | 36.69M |
| June 22, 2026 | 36.75M |
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
--
Minimum
--
Maximum
--
Average
--
Median