First Trust Industrials/Producer Drbls AlphaDEX Fd (FXR)
83.17
+0.43
(+0.52%)
USD |
NYSEARCA |
Oct 02, 16:00
FXR Total Assets Under Management : 690.07M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 690.07M |
| October 01, 2026 | 686.44M |
| September 30, 2026 | 675.80M |
| September 29, 2026 | 681.87M |
| September 28, 2026 | 682.13M |
| September 25, 2026 | 690.35M |
| September 24, 2026 | 683.47M |
| September 23, 2026 | 694.50M |
| September 22, 2026 | 700.05M |
| September 21, 2026 | 692.88M |
| September 18, 2026 | 691.63M |
| September 17, 2026 | 694.25M |
| September 16, 2026 | 692.66M |
| September 15, 2026 | 695.16M |
| September 14, 2026 | 703.71M |
| September 11, 2026 | 710.23M |
| September 10, 2026 | 699.75M |
| September 09, 2026 | 710.51M |
| September 08, 2026 | 722.79M |
| September 04, 2026 | 731.75M |
| September 03, 2026 | 728.30M |
| September 02, 2026 | 721.93M |
| September 01, 2026 | 716.90M |
| August 31, 2026 | 727.69M |
| August 28, 2026 | 734.95M |
| Date | Value |
|---|---|
| August 27, 2026 | 743.59M |
| August 26, 2026 | 746.39M |
| August 25, 2026 | 742.77M |
| August 24, 2026 | 745.45M |
| August 21, 2026 | 752.53M |
| August 20, 2026 | 747.54M |
| August 19, 2026 | 754.69M |
| August 18, 2026 | 753.51M |
| August 17, 2026 | 767.67M |
| August 14, 2026 | 772.67M |
| August 13, 2026 | 771.16M |
| August 12, 2026 | 762.22M |
| August 11, 2026 | 761.23M |
| August 10, 2026 | 762.25M |
| August 07, 2026 | 770.22M |
| August 06, 2026 | 765.10M |
| August 05, 2026 | 769.99M |
| August 04, 2026 | 774.48M |
| August 03, 2026 | 757.68M |
| July 31, 2026 | 741.61M |
| July 30, 2026 | 740.67M |
| July 29, 2026 | 729.75M |
| July 28, 2026 | 750.57M |
| July 27, 2026 | 749.12M |
| July 24, 2026 | 745.24M |
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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