First Trust Utilities AlphaDEX Fund (FXU)
48.99
+0.32
(+0.66%)
USD |
NYSEARCA |
Nov 13, 16:00
48.94
-0.05
(-0.10%)
After-Hours: 19:59
FXU Total Assets Under Management : 761.54M for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 761.54M |
| November 11, 2026 | 761.77M |
| November 10, 2026 | 760.04M |
| November 09, 2026 | 758.68M |
| November 06, 2026 | 751.24M |
| November 05, 2026 | 756.99M |
| November 04, 2026 | 761.02M |
| November 03, 2026 | 768.62M |
| November 02, 2026 | 774.56M |
| October 30, 2026 | 768.15M |
| October 29, 2026 | 765.16M |
| October 28, 2026 | 755.10M |
| October 27, 2026 | 760.25M |
| October 26, 2026 | 756.43M |
| October 23, 2026 | 754.63M |
| October 22, 2026 | 760.66M |
| October 21, 2026 | 744.50M |
| October 20, 2026 | 742.65M |
| October 19, 2026 | 727.55M |
| October 16, 2026 | 740.25M |
| October 15, 2026 | 730.44M |
| October 14, 2026 | 736.78M |
| October 13, 2026 | 736.59M |
| October 12, 2026 | 732.77M |
| October 09, 2026 | 730.21M |
| Date | Value |
|---|---|
| October 08, 2026 | 727.80M |
| October 07, 2026 | 728.05M |
| October 06, 2026 | 730.87M |
| October 05, 2026 | 721.57M |
| 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 |
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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