First Trust Energy AlphaDEX Fund (FXN)
22.50
+0.12
(+0.54%)
USD |
NYSEARCA |
Oct 02, 16:00
22.49
-0.01
(-0.04%)
After-Hours: 20:00
FXN Total Assets Under Management : 361.03M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 361.03M |
| October 01, 2026 | 359.26M |
| September 30, 2026 | 355.96M |
| September 29, 2026 | 357.20M |
| September 28, 2026 | 361.23M |
| September 25, 2026 | 364.51M |
| September 24, 2026 | 368.75M |
| September 23, 2026 | 367.55M |
| September 22, 2026 | 369.37M |
| September 21, 2026 | 374.32M |
| September 18, 2026 | 381.36M |
| September 17, 2026 | 380.99M |
| September 16, 2026 | 380.52M |
| September 15, 2026 | 396.95M |
| September 14, 2026 | 387.78M |
| September 11, 2026 | 390.02M |
| September 10, 2026 | 400.28M |
| September 09, 2026 | 405.06M |
| September 08, 2026 | 404.16M |
| September 04, 2026 | 401.08M |
| September 03, 2026 | 407.19M |
| September 02, 2026 | 409.01M |
| September 01, 2026 | 406.53M |
| August 31, 2026 | 401.33M |
| August 28, 2026 | 395.57M |
| Date | Value |
|---|---|
| August 27, 2026 | 394.80M |
| August 26, 2026 | 391.31M |
| August 25, 2026 | 388.25M |
| August 24, 2026 | 396.94M |
| August 21, 2026 | 401.18M |
| August 20, 2026 | 400.74M |
| August 19, 2026 | 398.81M |
| August 18, 2026 | 397.01M |
| August 17, 2026 | 393.05M |
| August 14, 2026 | 390.19M |
| August 13, 2026 | 383.95M |
| August 12, 2026 | 388.14M |
| August 11, 2026 | 390.06M |
| August 10, 2026 | 385.93M |
| August 07, 2026 | 367.53M |
| August 06, 2026 | 369.32M |
| August 05, 2026 | 362.81M |
| August 04, 2026 | 374.26M |
| August 03, 2026 | 376.37M |
| July 31, 2026 | 379.14M |
| July 30, 2026 | 373.40M |
| July 29, 2026 | 370.70M |
| July 28, 2026 | 362.49M |
| July 27, 2026 | 368.31M |
| July 24, 2026 | 381.16M |
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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