Allspring Income Opportunities Fund (EAD)
6.50
-0.01
(-0.15%)
USD |
NYAM |
May 02, 10:02
EAD Total Assets Under Management: 428.04M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 01, 2024 | 428.04M |
April 30, 2024 | 427.45M |
April 29, 2024 | 428.04M |
April 26, 2024 | 426.86M |
April 25, 2024 | 425.08M |
April 24, 2024 | 426.86M |
April 23, 2024 | 427.45M |
April 22, 2024 | 423.89M |
April 19, 2024 | 423.89M |
April 18, 2024 | 423.29M |
April 17, 2024 | 422.70M |
April 16, 2024 | 422.70M |
April 15, 2024 | 425.08M |
April 12, 2024 | 426.86M |
April 11, 2024 | 427.45M |
April 10, 2024 | 431.61M |
April 09, 2024 | 434.57M |
April 08, 2024 | 433.39M |
April 05, 2024 | 433.98M |
April 04, 2024 | 433.98M |
April 03, 2024 | 433.39M |
April 02, 2024 | 432.79M |
April 01, 2024 | 434.57M |
March 29, 2024 | 435.76M |
March 28, 2024 | 435.76M |
Date | Value |
---|---|
March 27, 2024 | 435.76M |
March 26, 2024 | 434.57M |
March 25, 2024 | 434.57M |
March 22, 2024 | 435.76M |
March 21, 2024 | 435.17M |
March 20, 2024 | 433.98M |
March 19, 2024 | 433.39M |
March 18, 2024 | 432.79M |
March 15, 2024 | 432.20M |
March 14, 2024 | 431.61M |
March 13, 2024 | 433.39M |
March 12, 2024 | 432.20M |
March 11, 2024 | 432.20M |
March 08, 2024 | 435.17M |
March 07, 2024 | 434.57M |
March 06, 2024 | 433.39M |
March 05, 2024 | 433.39M |
March 04, 2024 | 432.79M |
March 01, 2024 | 432.20M |
February 29, 2024 | 431.01M |
February 28, 2024 | 431.01M |
February 27, 2024 | 431.61M |
February 26, 2024 | 431.61M |
February 23, 2024 | 431.61M |
February 22, 2024 | 430.42M |
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
400.12M
Minimum
Mar 23 2020
570.21M
Maximum
Jul 10 2019
493.22M
Average
508.02M
Median
Jun 05 2020
Total Assets Under Management Benchmarks
Credit Suisse High Yield Bond Fund | 223.59M |
Franklin Limited Duration Income Trust | 285.26M |
Neuberger Berman High Yield Strategies Fund | 203.28M |
BNY Mellon High Yield Strategies Fund | 193.48M |
AB High Yield ETF | 127.11M |