First Trust Small Cap Core AlphaDEX Fund (FYX)
137.73
-0.34
(-0.25%)
USD |
NASDAQ |
Oct 23, 16:00
137.45
-0.28
(-0.20%)
After-Hours: 20:00
FYX Total Assets Under Management : 1.368B for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 1.368B |
| October 22, 2026 | 1.374B |
| October 21, 2026 | 1.359B |
| October 20, 2026 | 1.358B |
| October 19, 2026 | 1.340B |
| October 16, 2026 | 1.336B |
| October 15, 2026 | 1.353B |
| October 14, 2026 | 1.321B |
| October 13, 2026 | 1.342B |
| October 12, 2026 | 1.340B |
| October 09, 2026 | 1.340B |
| October 08, 2026 | 1.337B |
| October 07, 2026 | 1.331B |
| October 06, 2026 | 1.688B |
| October 05, 2026 | 1.348B |
| October 02, 2026 | 1.342B |
| October 01, 2026 | 1.347B |
| September 30, 2026 | 1.338B |
| September 29, 2026 | 1.345B |
| September 28, 2026 | 1.351B |
| September 25, 2026 | 1.361B |
| September 24, 2026 | 1.357B |
| September 23, 2026 | 1.356B |
| September 22, 2026 | 1.381B |
| September 21, 2026 | 1.375B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.370B |
| September 17, 2026 | 1.380B |
| September 16, 2026 | 1.376B |
| September 15, 2026 | 1.382B |
| September 14, 2026 | 1.387B |
| September 11, 2026 | 1.389B |
| September 10, 2026 | 1.382B |
| September 09, 2026 | 1.386B |
| September 08, 2026 | 1.398B |
| September 04, 2026 | 1.411B |
| September 03, 2026 | 1.406B |
| September 02, 2026 | 1.400B |
| September 01, 2026 | 1.385B |
| August 31, 2026 | 1.401B |
| August 28, 2026 | 1.410B |
| August 27, 2026 | 1.406B |
| August 26, 2026 | 1.411B |
| August 25, 2026 | 1.397B |
| August 24, 2026 | 1.394B |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median