Allspring Income Opportunities Fund (EAD)
6.89
+0.02
(+0.29%)
USD |
NYAM |
Nov 21, 16:00
6.88
-0.01
(-0.15%)
After-Hours: 20:00
EAD Total Assets Under Management: 434.33M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 434.33M |
| November 20, 2024 | 433.74M |
| November 19, 2024 | 433.74M |
| November 18, 2024 | 433.15M |
| November 15, 2024 | 433.15M |
| November 14, 2024 | 434.33M |
| November 13, 2024 | 434.33M |
| November 12, 2024 | 434.33M |
| November 11, 2024 | 438.47M |
| November 08, 2024 | 438.47M |
| November 07, 2024 | 436.69M |
| November 06, 2024 | 434.92M |
| November 05, 2024 | 434.33M |
| November 04, 2024 | 434.92M |
| November 01, 2024 | 434.33M |
| October 31, 2024 | 433.74M |
| October 30, 2024 | 434.92M |
| October 29, 2024 | 434.33M |
| October 28, 2024 | 434.92M |
| October 25, 2024 | 434.92M |
| October 24, 2024 | 434.33M |
| October 23, 2024 | 433.74M |
| October 22, 2024 | 435.51M |
| October 21, 2024 | 436.69M |
| October 18, 2024 | 437.87M |
| Date | Value |
|---|---|
| October 17, 2024 | 437.28M |
| October 16, 2024 | 437.87M |
| October 15, 2024 | 437.28M |
| October 14, 2024 | 439.06M |
| October 11, 2024 | 439.06M |
| October 10, 2024 | 439.06M |
| October 09, 2024 | 438.47M |
| October 08, 2024 | 437.87M |
| October 07, 2024 | 436.69M |
| October 04, 2024 | 438.47M |
| October 03, 2024 | 439.06M |
| October 02, 2024 | 439.65M |
| October 01, 2024 | 439.65M |
| September 30, 2024 | 439.65M |
| September 27, 2024 | 439.65M |
| September 26, 2024 | 439.06M |
| September 25, 2024 | 441.42M |
| September 24, 2024 | 439.06M |
| September 23, 2024 | 441.42M |
| September 20, 2024 | 441.42M |
| September 19, 2024 | 442.01M |
| September 18, 2024 | 440.24M |
| September 17, 2024 | 439.65M |
| September 16, 2024 | 439.06M |
| September 13, 2024 | 437.87M |
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
564.06M
Maximum
Jul 06 2021
479.05M
Average
456.24M
Median
Apr 22 2020