First Trust Energy AlphaDEX Fund (FXN)
23.35
-0.25
(-1.06%)
USD |
NYSEARCA |
Aug 24, 16:00
23.35
0.00 (0.00%)
After-Hours: 20:00
FXN Total Assets Under Management : 401.18M for Aug. 21, 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 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 |
| July 23, 2026 | 382.73M |
| July 22, 2026 | 387.23M |
| July 21, 2026 | 380.48M |
| July 20, 2026 | 374.40M |
| Date | Value |
|---|---|
| July 17, 2026 | 375.12M |
| July 16, 2026 | 371.50M |
| July 15, 2026 | 373.08M |
| July 14, 2026 | 381.49M |
| July 13, 2026 | 380.27M |
| July 10, 2026 | 372.11M |
| July 09, 2026 | 376.72M |
| July 08, 2026 | 382.71M |
| July 07, 2026 | 378.95M |
| July 06, 2026 | 376.01M |
| July 02, 2026 | 378.88M |
| July 01, 2026 | 384.25M |
| June 30, 2026 | 412.60M |
| June 29, 2026 | 413.55M |
| June 26, 2026 | 591.72M |
| June 25, 2026 | 1.069B |
| June 24, 2026 | 1.123B |
| June 23, 2026 | 1.166B |
| June 22, 2026 | 1.166B |
| June 18, 2026 | 1.153B |
| June 17, 2026 | 1.169B |
| June 16, 2026 | 1.192B |
| June 15, 2026 | 1.204B |
| June 12, 2026 | 1.242B |
| June 11, 2026 | 1.226B |
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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