Allspring Multi-Sector Income Fund (ERC)
9.09
+0.04
(+0.44%)
USD |
NYAM |
May 03, 16:00
9.085
0.00 (0.00%)
After-Hours: 20:00
ERC Total Assets Under Management: 280.10M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 280.10M |
May 02, 2024 | 278.42M |
May 01, 2024 | 277.01M |
April 30, 2024 | 276.45M |
April 29, 2024 | 277.58M |
April 26, 2024 | 276.45M |
April 25, 2024 | 275.33M |
April 24, 2024 | 276.17M |
April 23, 2024 | 277.01M |
April 22, 2024 | 275.05M |
April 19, 2024 | 275.05M |
April 18, 2024 | 274.49M |
April 17, 2024 | 273.93M |
April 16, 2024 | 273.93M |
April 15, 2024 | 276.17M |
April 12, 2024 | 277.29M |
April 11, 2024 | 278.14M |
April 10, 2024 | 280.66M |
April 09, 2024 | 283.19M |
April 08, 2024 | 282.35M |
April 05, 2024 | 282.63M |
April 04, 2024 | 282.63M |
April 03, 2024 | 282.07M |
April 02, 2024 | 281.79M |
April 01, 2024 | 282.35M |
Date | Value |
---|---|
March 29, 2024 | 283.19M |
March 28, 2024 | 283.19M |
March 27, 2024 | 283.19M |
March 26, 2024 | 282.63M |
March 25, 2024 | 282.63M |
March 22, 2024 | 282.63M |
March 21, 2024 | 282.91M |
March 20, 2024 | 282.63M |
March 19, 2024 | 281.79M |
March 18, 2024 | 281.22M |
March 15, 2024 | 281.79M |
March 14, 2024 | 281.79M |
March 13, 2024 | 282.63M |
March 12, 2024 | 282.07M |
March 11, 2024 | 282.35M |
March 08, 2024 | 284.31M |
March 07, 2024 | 283.75M |
March 06, 2024 | 283.19M |
March 05, 2024 | 282.35M |
March 04, 2024 | 281.79M |
March 01, 2024 | 281.79M |
February 29, 2024 | 281.22M |
February 28, 2024 | 280.94M |
February 27, 2024 | 281.22M |
February 26, 2024 | 280.94M |
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
258.80M
Minimum
Oct 14 2022
412.82M
Maximum
Jul 05 2019
331.15M
Average
344.64M
Median
Nov 02 2020
Total Assets Under Management Benchmarks
Eaton Vance Ltd Duration Income Fund | 1.224B |
Doubleline Opportunistic Credit Fund | 266.81M |
Allspring Income Opportunities Fund | 432.79M |
Nuveen Core Plus Impact Fund | 339.02M |
Pcm Fund Inc | 77.20M |