First Trust Utilities AlphaDEX® ETF (FXU)
27.35
-1.21
(-4.24%)
USD |
NYSEARCA |
Oct 02, 16:00
27.37
+0.02
(+0.07%)
After-Hours: 20:00
FXU Total Assets Under Management: 226.98M for Sept. 28, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 29, 2023 | 215.80M |
| September 28, 2023 | 226.98M |
| September 27, 2023 | 230.49M |
| September 26, 2023 | 233.35M |
| September 25, 2023 | 239.91M |
| September 22, 2023 | 237.18M |
| September 21, 2023 | 240.33M |
| September 20, 2023 | 246.35M |
| September 19, 2023 | 246.50M |
| September 18, 2023 | 247.63M |
| September 15, 2023 | 247.81M |
| September 14, 2023 | 248.68M |
| September 13, 2023 | 244.89M |
| September 12, 2023 | 242.58M |
| September 11, 2023 | 241.37M |
| September 08, 2023 | 241.42M |
| September 07, 2023 | 239.47M |
| September 06, 2023 | 236.93M |
| September 05, 2023 | 236.86M |
| September 01, 2023 | 241.00M |
| August 31, 2023 | 242.16M |
| August 30, 2023 | 248.43M |
| August 29, 2023 | 250.85M |
| August 28, 2023 | 276.29M |
| August 25, 2023 | 275.73M |
| Date | Value |
|---|---|
| August 24, 2023 | 274.03M |
| August 23, 2023 | 277.18M |
| August 22, 2023 | 278.34M |
| August 21, 2023 | 278.23M |
| August 18, 2023 | 279.96M |
| August 17, 2023 | 278.43M |
| August 16, 2023 | 278.59M |
| August 15, 2023 | 277.91M |
| August 14, 2023 | 283.75M |
| August 11, 2023 | 290.74M |
| August 10, 2023 | 291.37M |
| August 09, 2023 | 293.04M |
| August 08, 2023 | 293.86M |
| August 07, 2023 | 293.65M |
| August 04, 2023 | 293.03M |
| August 03, 2023 | 296.26M |
| August 02, 2023 | 301.74M |
| August 01, 2023 | 302.68M |
| July 31, 2023 | 306.07M |
| July 28, 2023 | 305.74M |
| July 27, 2023 | 307.78M |
| July 26, 2023 | 314.74M |
| July 25, 2023 | 314.66M |
| July 24, 2023 | 314.42M |
| July 21, 2023 | 315.95M |
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
157.52M
Minimum
Feb 26 2021
1.783B
Maximum
Jun 12 2020
486.79M
Average
325.88M
Median
Total Assets Under Management Benchmarks
| Invesco S&P 500® Equal Weight Utilts ETF | 293.44M |
| Gabelli Utility Trust | 210.17M |
| iShares US Utilities ETF | 757.43M |
| Invesco Dorsey Wright Utilities Momt ETF | 34.45M |
| Vanguard Utilities ETF | 4.710B |