Allspring Global Dividend Opportunity Fund (EOD)
4.92
-0.02
(-0.40%)
USD |
NYSE |
Nov 27, 16:00
4.93
+0.01
(+0.20%)
Pre-Market: 20:00
EOD Share Class Assets Under Management: 242.89M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 242.89M |
| November 26, 2024 | 242.89M |
| November 25, 2024 | 243.32M |
| November 22, 2024 | 243.32M |
| November 21, 2024 | 242.03M |
| November 20, 2024 | 241.17M |
| November 19, 2024 | 240.74M |
| November 18, 2024 | 239.88M |
| November 15, 2024 | 238.59M |
| November 14, 2024 | 240.74M |
| November 13, 2024 | 241.17M |
| November 12, 2024 | 242.46M |
| November 11, 2024 | 243.75M |
| November 08, 2024 | 244.18M |
| November 07, 2024 | 244.61M |
| November 06, 2024 | 241.60M |
| November 04, 2024 | 239.02M |
| November 01, 2024 | 238.59M |
| October 31, 2024 | 238.15M |
| October 30, 2024 | 240.74M |
| October 29, 2024 | 241.17M |
| October 28, 2024 | 241.17M |
| October 25, 2024 | 240.74M |
| October 24, 2024 | 240.74M |
| October 23, 2024 | 240.31M |
| Date | Value |
|---|---|
| October 22, 2024 | 242.03M |
| October 21, 2024 | 242.46M |
| October 18, 2024 | 243.75M |
| October 17, 2024 | 243.32M |
| October 16, 2024 | 242.46M |
| October 15, 2024 | 241.60M |
| October 11, 2024 | 242.46M |
| October 10, 2024 | 241.60M |
| October 09, 2024 | 241.60M |
| October 08, 2024 | 240.74M |
| October 07, 2024 | 239.88M |
| October 04, 2024 | 240.31M |
| October 03, 2024 | 238.59M |
| October 02, 2024 | 239.02M |
| October 01, 2024 | 239.02M |
| September 30, 2024 | 241.17M |
| September 27, 2024 | 242.03M |
| September 26, 2024 | 242.03M |
| September 25, 2024 | 241.17M |
| September 24, 2024 | 242.46M |
| September 23, 2024 | 242.03M |
| September 20, 2024 | 241.60M |
| September 19, 2024 | 242.03M |
| September 18, 2024 | 237.72M |
| September 17, 2024 | 238.15M |
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
160.03M
Minimum
Mar 23 2020
274.22M
Maximum
Dec 27 2019
229.65M
Average
230.01M
Median
Share Class Assets Under Management Benchmarks
| Calamos Global Total Return Fund | 117.81M |
| Calamos Global Dynamic Income Fund | 500.70M |
| John Hancock Hedged Equity & Income Fund | 149.98M |
| Eaton Vance Tax-advtgd Global Divid Oppo | 461.33M |
| Nuveen Multi-Asset Income Fund | 468.29M |