First Trust Small Cap Core AlphaDEX Fund (FYX)
142.90
-0.88
(-0.61%)
USD |
NASDAQ |
Aug 24, 16:00
143.18
+0.28
(+0.20%)
After-Hours: 20:00
FYX Total Assets Under Management : 1.402B 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 | 1.402B |
| August 20, 2026 | 1.392B |
| August 19, 2026 | 1.408B |
| August 18, 2026 | 1.402B |
| August 17, 2026 | 1.417B |
| August 14, 2026 | 1.426B |
| August 13, 2026 | 1.421B |
| August 12, 2026 | 1.411B |
| August 11, 2026 | 1.405B |
| August 10, 2026 | 1.405B |
| August 07, 2026 | 1.415B |
| August 06, 2026 | 1.406B |
| August 05, 2026 | 1.420B |
| August 04, 2026 | 1.430B |
| August 03, 2026 | 1.407B |
| July 31, 2026 | 1.377B |
| July 30, 2026 | 1.374B |
| July 29, 2026 | 1.369B |
| July 28, 2026 | 1.382B |
| July 27, 2026 | 1.371B |
| July 24, 2026 | 1.355B |
| July 23, 2026 | 1.350B |
| July 22, 2026 | 1.365B |
| July 21, 2026 | 1.375B |
| July 20, 2026 | 1.360B |
| Date | Value |
|---|---|
| July 17, 2026 | 1.371B |
| July 16, 2026 | 1.380B |
| July 15, 2026 | 1.364B |
| July 14, 2026 | 1.355B |
| July 13, 2026 | 1.352B |
| July 10, 2026 | 1.355B |
| July 09, 2026 | 1.357B |
| July 08, 2026 | 1.333B |
| July 07, 2026 | 1.568B |
| July 06, 2026 | 1.360B |
| July 02, 2026 | 1.361B |
| July 01, 2026 | 1.371B |
| June 30, 2026 | 1.371B |
| June 29, 2026 | 1.362B |
| June 26, 2026 | 1.360B |
| June 25, 2026 | 1.339B |
| June 24, 2026 | 1.329B |
| June 23, 2026 | 1.312B |
| June 22, 2026 | 1.313B |
| June 18, 2026 | 1.312B |
| June 17, 2026 | 1.291B |
| June 16, 2026 | 1.305B |
| June 15, 2026 | 1.312B |
| June 12, 2026 | 1.314B |
| June 11, 2026 | 1.304B |
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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