Allspring Global Dividend Opportunity Fund (EOD)
6.20
-0.06
(-0.96%)
USD |
NYSE |
Oct 30, 16:00
6.20
0.00 (0.00%)
After-Hours: 20:00
EOD Total Assets Under Management : 301.87M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 301.87M |
| August 31, 2026 | 312.31M |
| July 31, 2026 | 305.52M |
| June 30, 2026 | 302.05M |
| May 31, 2026 | 306.95M |
| April 30, 2026 | 293.61M |
| March 31, 2026 | 272.26M |
| February 28, 2026 | 291.74M |
| January 31, 2026 | 288.84M |
| December 31, 2025 | 279.95M |
| November 30, 2025 | 280.70M |
| October 31, 2025 | 277.17M |
| September 30, 2025 | 271.72M |
| August 31, 2025 | 268.46M |
| July 31, 2025 | 263.92M |
| June 30, 2025 | 258.05M |
| May 31, 2025 | 250.50M |
| April 30, 2025 | 239.47M |
| March 31, 2025 | 237.40M |
| February 28, 2025 | 250.11M |
| January 31, 2025 | 246.68M |
| December 31, 2024 | 237.98M |
| November 30, 2024 | 244.46M |
| October 31, 2024 | 238.04M |
| September 30, 2024 | 241.15M |
| Date | Value |
|---|---|
| August 31, 2024 | 245.43M |
| July 31, 2024 | 241.17M |
| June 30, 2024 | 240.29M |
| May 31, 2024 | 240.05M |
| April 30, 2024 | 229.76M |
| March 31, 2024 | 235.09M |
| February 29, 2024 | 229.63M |
| January 31, 2024 | 220.06M |
| December 31, 2023 | 217.11M |
| November 30, 2023 | 211.77M |
| October 31, 2023 | 195.59M |
| September 30, 2023 | 200.42M |
| August 31, 2023 | 211.63M |
| July 31, 2023 | 217.10M |
| June 30, 2023 | 210.52M |
| May 31, 2023 | 203.39M |
| April 30, 2023 | 205.24M |
| March 31, 2023 | 204.20M |
| February 28, 2023 | 206.36M |
| January 31, 2023 | 210.67M |
| December 31, 2022 | 196.48M |
| November 30, 2022 | 211.57M |
| October 31, 2022 | 197.59M |
| September 30, 2022 | 181.68M |
| August 31, 2022 | 207.06M |
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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