Allspring Income Opportunities Fund (EAD)
6.03
-0.03
(-0.50%)
USD |
NYAM |
Oct 30, 16:00
6.00
-0.03
(-0.50%)
After-Hours: 20:00
EAD Total Assets Under Management : 403.75M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 403.75M |
| August 31, 2026 | 420.68M |
| July 31, 2026 | 418.84M |
| June 30, 2026 | 423.71M |
| May 31, 2026 | 425.92M |
| April 30, 2026 | 426.07M |
| March 31, 2026 | 420.67M |
| February 28, 2026 | 431.00M |
| January 31, 2026 | 433.27M |
| December 31, 2025 | 433.87M |
| November 30, 2025 | 434.72M |
| October 31, 2025 | 436.14M |
| September 30, 2025 | 438.88M |
| August 31, 2025 | 438.02M |
| July 31, 2025 | 436.05M |
| June 30, 2025 | 438.10M |
| May 31, 2025 | 430.03M |
| April 30, 2025 | 423.41M |
| March 31, 2025 | 428.21M |
| February 28, 2025 | 439.71M |
| January 31, 2025 | 439.71M |
| December 31, 2024 | 435.59M |
| November 30, 2024 | 439.25M |
| October 31, 2024 | 433.96M |
| September 30, 2024 | 439.50M |
| Date | Value |
|---|---|
| August 31, 2024 | 438.68M |
| July 31, 2024 | 435.00M |
| June 30, 2024 | 428.77M |
| May 31, 2024 | 426.84M |
| April 30, 2024 | 425.30M |
| March 31, 2024 | 434.03M |
| February 29, 2024 | 429.29M |
| January 31, 2024 | 432.69M |
| December 31, 2023 | 435.56M |
| November 30, 2023 | 420.97M |
| October 31, 2023 | 401.47M |
| September 30, 2023 | 413.93M |
| August 31, 2023 | 425.83M |
| July 31, 2023 | 428.60M |
| June 30, 2023 | 424.02M |
| May 31, 2023 | 417.73M |
| April 30, 2023 | 425.87M |
| March 31, 2023 | 425.58M |
| February 28, 2023 | 424.99M |
| January 31, 2023 | 437.85M |
| December 31, 2022 | 419.93M |
| November 30, 2022 | 428.80M |
| October 31, 2022 | 423.54M |
| September 30, 2022 | 409.73M |
| August 31, 2022 | 434.77M |
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
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