First Trust Utilities AlphaDEX® ETF (FXU)
41.04
-0.08
(-0.19%)
USD |
NYSEARCA |
Nov 27, 16:00
41.03
-0.01
(-0.02%)
After-Hours: 20:00
FXU Share Class Assets Under Management: 364.48M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 364.48M |
| November 22, 2024 | 353.79M |
| November 21, 2024 | 353.21M |
| November 20, 2024 | 346.43M |
| November 19, 2024 | 345.82M |
| November 18, 2024 | 343.81M |
| November 15, 2024 | 341.06M |
| November 14, 2024 | 336.34M |
| November 13, 2024 | 338.95M |
| November 12, 2024 | 339.78M |
| November 11, 2024 | 342.55M |
| November 08, 2024 | 339.70M |
| November 07, 2024 | 334.32M |
| November 06, 2024 | 333.59M |
| November 05, 2024 | 332.50M |
| November 04, 2024 | 326.51M |
| November 01, 2024 | 328.23M |
| October 31, 2024 | 336.83M |
| October 30, 2024 | 333.68M |
| October 29, 2024 | 334.08M |
| October 28, 2024 | 339.21M |
| October 25, 2024 | 331.43M |
| October 24, 2024 | 335.74M |
| October 23, 2024 | 335.05M |
| October 22, 2024 | 332.33M |
| Date | Value |
|---|---|
| October 21, 2024 | 333.62M |
| October 18, 2024 | 329.06M |
| October 17, 2024 | 326.91M |
| October 16, 2024 | 328.66M |
| October 15, 2024 | 323.32M |
| October 14, 2024 | 321.68M |
| October 11, 2024 | 314.30M |
| October 10, 2024 | 311.32M |
| October 09, 2024 | 310.85M |
| October 08, 2024 | 313.43M |
| October 07, 2024 | 314.12M |
| October 04, 2024 | 319.36M |
| October 03, 2024 | 317.06M |
| October 02, 2024 | 314.90M |
| October 01, 2024 | 315.37M |
| September 30, 2024 | 313.47M |
| September 27, 2024 | 312.11M |
| September 26, 2024 | 305.19M |
| September 25, 2024 | 302.90M |
| September 24, 2024 | 301.34M |
| September 23, 2024 | 302.71M |
| September 20, 2024 | 300.17M |
| September 19, 2024 | 293.09M |
| September 18, 2024 | 294.17M |
| September 17, 2024 | 292.08M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
157.52M
Minimum
Feb 26 2021
1.783B
Maximum
Jun 12 2020
344.91M
Average
245.17M
Median
Jun 25 2024
Share Class Assets Under Management Benchmarks
| Invesco S&P 500® Equal Weight Utilts ETF | 387.82M |
| Gabelli Utility Trust | 256.17M |
| iShares US Utilities ETF | 1.482B |
| Invesco Dorsey Wright Utilities Momt ETF | 58.50M |
| Vanguard Utilities ETF | 6.639B |