EOD Share Class Assets Under Management Analysis

Allspring Global Dividend Opportunity Fund (EOD)

4.69 +0.07 (+1.52%) USD | NYSE | May 03, 16:00

4.69 0.00 (0.00%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	235.24M
May 02, 2024	232.65M
May 01, 2024	230.49M
April 29, 2024	233.95M
April 26, 2024	232.65M
April 25, 2024	229.62M
April 23, 2024	230.49M
April 22, 2024	227.46M
April 19, 2024	225.30M
April 18, 2024	227.03M
April 17, 2024	227.46M
April 16, 2024	228.33M
April 15, 2024	230.05M
April 12, 2024	231.78M
April 11, 2024	235.24M
April 10, 2024	233.95M
April 09, 2024	235.68M
April 08, 2024	236.11M
April 05, 2024	236.11M
April 04, 2024	233.95M
April 02, 2024	233.95M
April 01, 2024	235.24M
March 29, 2024	235.68M
March 28, 2024	235.68M
March 26, 2024	235.24M

Date	Value
March 25, 2024	235.24M
March 22, 2024	234.81M
March 21, 2024	235.24M
March 20, 2024	233.95M
March 19, 2024	231.35M
March 15, 2024	229.62M
March 14, 2024	230.05M
March 13, 2024	230.49M
March 12, 2024	230.49M
March 11, 2024	228.33M
March 08, 2024	233.95M
March 07, 2024	235.24M
March 06, 2024	233.08M
March 05, 2024	231.78M
March 04, 2024	233.51M
March 01, 2024	233.51M
February 28, 2024	229.19M
February 27, 2024	229.19M
February 26, 2024	229.19M
February 23, 2024	229.19M
February 22, 2024	228.76M
February 21, 2024	224.87M
February 20, 2024	224.87M
February 19, 2024	225.73M
February 16, 2024	225.73M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

160.03M

Minimum

Mar 23 2020

274.22M

Maximum

Dec 27 2019

232.08M

Average

229.53M

Median

Aug 27 2020

Share Class Assets Under Management Benchmarks