First Trust Consumer Discretionary AlphaDEX Fund (FXD)
66.23
+0.78
(+1.19%)
USD |
NYSEARCA |
Sep 11, 16:00
FXD Total Assets Under Management : 251.65M for Sept. 11, 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 |
|---|---|
| September 11, 2026 | 251.65M |
| September 10, 2026 | 248.87M |
| September 09, 2026 | 249.92M |
| September 08, 2026 | 254.75M |
| September 04, 2026 | 260.24M |
| September 03, 2026 | 260.89M |
| September 02, 2026 | 263.08M |
| September 01, 2026 | 260.30M |
| August 31, 2026 | 263.53M |
| August 27, 2026 | 265.05M |
| August 26, 2026 | 268.57M |
| August 25, 2026 | 269.86M |
| August 24, 2026 | 271.21M |
| August 21, 2026 | 269.63M |
| August 20, 2026 | 266.85M |
| August 19, 2026 | 270.21M |
| August 18, 2026 | 267.29M |
| August 17, 2026 | 268.58M |
| August 14, 2026 | 272.95M |
| August 13, 2026 | 273.48M |
| August 12, 2026 | 271.69M |
| August 11, 2026 | 273.25M |
| August 10, 2026 | 277.01M |
| August 07, 2026 | 283.49M |
| August 06, 2026 | 279.97M |
| Date | Value |
|---|---|
| August 05, 2026 | 276.09M |
| August 04, 2026 | 276.38M |
| August 03, 2026 | 273.03M |
| July 31, 2026 | 269.17M |
| July 30, 2026 | 272.47M |
| July 29, 2026 | 276.08M |
| July 28, 2026 | 276.13M |
| July 27, 2026 | 269.38M |
| July 24, 2026 | 263.06M |
| July 23, 2026 | 259.36M |
| July 22, 2026 | 264.29M |
| July 21, 2026 | 264.31M |
| July 20, 2026 | 265.15M |
| July 17, 2026 | 267.14M |
| July 16, 2026 | 270.46M |
| July 15, 2026 | 266.44M |
| July 14, 2026 | 263.27M |
| July 13, 2026 | 264.19M |
| July 10, 2026 | 264.93M |
| July 09, 2026 | 263.41M |
| July 08, 2026 | 259.85M |
| July 07, 2026 | 265.08M |
| July 06, 2026 | 266.32M |
| July 02, 2026 | 268.43M |
| July 01, 2026 | 265.85M |
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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