First Trust Energy AlphaDEX Fund (FXN)
23.47
+0.25
(+1.08%)
USD |
NYSEARCA |
Nov 13, 16:00
23.46
-0.02
(-0.06%)
After-Hours: 19:59
FXN Total Assets Under Management : 429.35M for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 429.35M |
| November 11, 2026 | 408.01M |
| November 10, 2026 | 362.44M |
| November 09, 2026 | 360.04M |
| November 06, 2026 | 357.53M |
| November 05, 2026 | 358.31M |
| November 04, 2026 | 370.26M |
| November 03, 2026 | 387.68M |
| November 02, 2026 | 390.13M |
| October 30, 2026 | 407.42M |
| October 29, 2026 | 401.12M |
| October 28, 2026 | 402.37M |
| October 27, 2026 | 403.41M |
| October 26, 2026 | 407.46M |
| October 23, 2026 | 401.86M |
| October 22, 2026 | 391.09M |
| October 21, 2026 | 395.70M |
| October 20, 2026 | 392.63M |
| October 19, 2026 | 392.88M |
| October 16, 2026 | 391.57M |
| October 15, 2026 | 377.00M |
| October 14, 2026 | 381.42M |
| October 13, 2026 | 385.08M |
| October 12, 2026 | 376.36M |
| October 09, 2026 | 372.47M |
| Date | Value |
|---|---|
| October 08, 2026 | 373.19M |
| October 07, 2026 | 366.34M |
| October 06, 2026 | 368.72M |
| October 05, 2026 | 365.79M |
| 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 |
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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