Allspring Income Opportunities Fund (EAD)
6.45
-0.02
(-0.31%)
USD |
NYAM |
Apr 24, 16:00
6.45
0.00 (0.00%)
After-Hours: 20:00
EAD Total Assets Under Management: 426.86M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| February 21, 2024 | 429.23M |
| February 20, 2024 | 429.82M |
| February 19, 2024 | 428.64M |
| February 16, 2024 | 428.64M |
| February 15, 2024 | 429.82M |
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
605.54M
Maximum
Apr 29 2019
493.85M
Average
508.92M
Median
Nov 02 2020
Total Assets Under Management Benchmarks
| Credit Suisse High Yield Bond Fund | 223.59M |
| Franklin Limited Duration Income Trust | 284.86M |
| Neuberger Berman High Yield Strategies Fund | 203.02M |
| BNY Mellon High Yield Strategies Fund | 193.48M |
| AB High Yield ETF | 127.72M |