Allspring Income Opportunities Fund (EAD)
6.44
+0.05
(+0.78%)
USD |
NYAM |
Apr 26, 15:17
EAD Share Class Assets Under Management: 425.08M for April 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 25, 2024 | 425.08M |
April 23, 2024 | 427.45M |
April 22, 2024 | 425.08M |
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 02, 2024 | 432.79M |
April 01, 2024 | 434.57M |
March 29, 2024 | 435.76M |
March 28, 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 |
Date | Value |
---|---|
March 15, 2024 | 432.20M |
March 14, 2024 | 431.61M |
March 13, 2024 | 433.39M |
July 09, 2010 | 653.43M |
July 08, 2010 | 650.99M |
July 07, 2010 | 648.24M |
July 06, 2010 | 647.10M |
July 02, 2010 | 645.95M |
July 01, 2010 | 644.98M |
June 30, 2010 | 645.74M |
June 29, 2010 | 646.11M |
June 28, 2010 | 649.12M |
June 25, 2010 | 648.46M |
June 24, 2010 | 647.60M |
June 23, 2010 | 649.17M |
June 22, 2010 | 649.84M |
June 21, 2010 | 650.05M |
June 18, 2010 | 646.30M |
June 17, 2010 | 644.17M |
June 16, 2010 | 640.87M |
June 15, 2010 | 637.78M |
June 14, 2010 | 635.32M |
June 11, 2010 | 633.47M |
June 10, 2010 | 639.05M |
June 09, 2010 | 639.57M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
422.70M
Minimum
Apr 16 2024
435.76M
Maximum
Mar 22 2024
430.74M
Average
433.09M
Median
Share Class Assets Under Management Benchmarks
Credit Suisse High Yield Bond Fund | 222.55M |
Franklin Limited Duration Income Trust | 284.05M |
Neuberger Berman High Yield Strategies Fund | 201.99M |
BNY Mellon High Yield Strategies Fund | 192.75M |
AB High Yield ETF | 127.31M |