First Trust Small Cap Value AlphaDEX Fund (FYT)
72.30
-0.24
(-0.33%)
USD |
NASDAQ |
Aug 24, 16:00
72.51
+0.21
(+0.30%)
After-Hours: 20:00
FYT Total Assets Under Management : 199.47M for Aug. 21, 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 21, 2026 | 199.47M |
| August 20, 2026 | 198.23M |
| August 19, 2026 | 199.86M |
| August 18, 2026 | 199.16M |
| August 17, 2026 | 200.32M |
| August 14, 2026 | 202.04M |
| August 13, 2026 | 202.15M |
| August 12, 2026 | 199.70M |
| August 11, 2026 | 199.38M |
| August 10, 2026 | 199.09M |
| August 07, 2026 | 200.63M |
| August 06, 2026 | 199.29M |
| August 05, 2026 | 200.60M |
| August 04, 2026 | 202.61M |
| August 03, 2026 | 200.98M |
| July 31, 2026 | 194.56M |
| July 30, 2026 | 194.81M |
| July 29, 2026 | 193.18M |
| July 28, 2026 | 193.62M |
| July 27, 2026 | 190.53M |
| July 24, 2026 | 189.31M |
| July 23, 2026 | 187.02M |
| July 22, 2026 | 189.23M |
| July 21, 2026 | 189.40M |
| July 20, 2026 | 188.53M |
| Date | Value |
|---|---|
| July 17, 2026 | 189.92M |
| July 16, 2026 | 191.74M |
| July 15, 2026 | 187.33M |
| July 14, 2026 | 185.64M |
| July 13, 2026 | 186.10M |
| July 10, 2026 | 185.07M |
| July 09, 2026 | 183.66M |
| July 08, 2026 | 182.50M |
| July 07, 2026 | 185.10M |
| July 06, 2026 | 185.69M |
| July 02, 2026 | 186.40M |
| July 01, 2026 | 185.75M |
| June 30, 2026 | 181.52M |
| June 29, 2026 | 181.32M |
| June 26, 2026 | 182.44M |
| June 25, 2026 | 178.98M |
| June 24, 2026 | 178.51M |
| June 23, 2026 | 176.35M |
| June 22, 2026 | 174.97M |
| June 18, 2026 | 176.00M |
| June 17, 2026 | 174.01M |
| June 16, 2026 | 177.00M |
| June 15, 2026 | 177.08M |
| June 12, 2026 | 179.08M |
| June 11, 2026 | 177.70M |
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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