First Trust Utilities AlphaDEX Fund (FXU)
47.94
+0.48
(+1.01%)
USD |
NYSEARCA |
Aug 24, 16:00
47.98
+0.04
(+0.08%)
After-Hours: 20:00
FXU Total Assets Under Management : 808.07M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 23, 2026 | 852.85M |
| July 22, 2026 | 851.69M |
| July 21, 2026 | 826.19M |
| Date | Value |
|---|---|
| July 20, 2026 | 828.72M |
| July 17, 2026 | 831.57M |
| July 16, 2026 | 837.34M |
| July 15, 2026 | 829.00M |
| July 14, 2026 | 834.76M |
| July 13, 2026 | 832.76M |
| July 10, 2026 | 821.27M |
| July 09, 2026 | 816.75M |
| July 08, 2026 | 817.87M |
| July 07, 2026 | 823.99M |
| July 06, 2026 | 814.17M |
| July 02, 2026 | 824.83M |
| July 01, 2026 | 807.31M |
| June 30, 2026 | 814.48M |
| June 29, 2026 | 824.59M |
| June 26, 2026 | 830.05M |
| June 25, 2026 | 822.81M |
| June 24, 2026 | 822.55M |
| June 23, 2026 | 816.85M |
| June 22, 2026 | 806.75M |
| June 18, 2026 | 807.88M |
| June 17, 2026 | 809.79M |
| June 16, 2026 | 833.61M |
| June 15, 2026 | 830.16M |
| June 12, 2026 | 829.10M |
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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