First Trust Utilities AlphaDEX Fund (FXU)
44.36
+0.24
(+0.54%)
USD |
NYSEARCA |
Oct 02, 16:00
44.34
-0.02
(-0.05%)
After-Hours: 20:00
FXU Total Assets Under Management : 720.67M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 720.67M |
| October 01, 2026 | 718.72M |
| September 30, 2026 | 722.22M |
| September 29, 2026 | 725.34M |
| September 28, 2026 | 720.06M |
| September 25, 2026 | 729.51M |
| September 24, 2026 | 726.87M |
| September 23, 2026 | 731.97M |
| September 22, 2026 | 743.83M |
| September 21, 2026 | 746.53M |
| September 18, 2026 | 751.13M |
| September 17, 2026 | 759.30M |
| September 16, 2026 | 760.75M |
| September 15, 2026 | 759.31M |
| September 14, 2026 | 766.56M |
| September 11, 2026 | 773.53M |
| September 10, 2026 | 779.48M |
| September 09, 2026 | 788.30M |
| September 08, 2026 | 796.94M |
| September 04, 2026 | 788.95M |
| September 03, 2026 | 792.12M |
| September 02, 2026 | 784.69M |
| September 01, 2026 | 787.33M |
| August 31, 2026 | 781.08M |
| August 28, 2026 | 795.57M |
| Date | Value |
|---|---|
| August 27, 2026 | 805.27M |
| August 26, 2026 | 812.15M |
| August 25, 2026 | 807.73M |
| August 24, 2026 | 808.07M |
| August 21, 2026 | 799.66M |
| August 20, 2026 | 816.26M |
| August 19, 2026 | 817.11M |
| August 18, 2026 | 816.89M |
| August 17, 2026 | 807.94M |
| August 14, 2026 | 811.10M |
| August 13, 2026 | 808.55M |
| August 12, 2026 | 805.51M |
| August 11, 2026 | 811.67M |
| August 10, 2026 | 805.04M |
| August 07, 2026 | 824.38M |
| August 06, 2026 | 820.28M |
| August 05, 2026 | 821.38M |
| August 04, 2026 | 830.34M |
| August 03, 2026 | 830.36M |
| July 31, 2026 | 831.05M |
| July 30, 2026 | 837.87M |
| July 29, 2026 | 843.39M |
| July 28, 2026 | 853.36M |
| July 27, 2026 | 847.38M |
| July 24, 2026 | 854.70M |
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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