Allspring Global Dividend Opportunity (EOD)
4.93
+0.07 (+1.44%)
USD |
NYSE |
May 27, 16:00
4.92
-0.01 (-0.20%)
After-Hours: 20:00
EOD Total Assets Under Management: 230.06M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 230.06M |
| May 26, 2022 | 227.03M |
| May 25, 2022 | 223.14M |
| May 24, 2022 | 220.97M |
| May 20, 2022 | 219.68M |
| May 19, 2022 | 219.24M |
| May 18, 2022 | 228.76M |
| May 16, 2022 | 224.87M |
| May 13, 2022 | 225.30M |
| May 12, 2022 | 220.97M |
| May 11, 2022 | 221.84M |
| May 10, 2022 | 224.87M |
| May 09, 2022 | 224.00M |
| May 06, 2022 | 230.06M |
| May 05, 2022 | 230.92M |
| May 04, 2022 | 237.41M |
| May 03, 2022 | 231.79M |
| May 02, 2022 | 229.62M |
| April 29, 2022 | 228.76M |
| April 28, 2022 | 234.81M |
| April 27, 2022 | 230.49M |
| April 26, 2022 | 230.06M |
| April 25, 2022 | 235.68M |
| April 22, 2022 | 235.68M |
| April 21, 2022 | 241.30M |
| Date | Value |
|---|---|
| April 20, 2022 | 244.33M |
| April 19, 2022 | 242.60M |
| April 18, 2022 | 240.43M |
| April 15, 2022 | 240.00M |
| April 14, 2022 | 240.00M |
| April 13, 2022 | 241.73M |
| April 12, 2022 | 239.57M |
| April 11, 2022 | 240.00M |
| April 08, 2022 | 243.46M |
| April 07, 2022 | 243.46M |
| April 06, 2022 | 242.60M |
| April 05, 2022 | 245.62M |
| April 04, 2022 | 249.08M |
| April 01, 2022 | 247.79M |
| March 31, 2022 | 246.92M |
| March 30, 2022 | 250.38M |
| March 29, 2022 | 251.68M |
| March 28, 2022 | 248.22M |
| March 25, 2022 | 247.35M |
| March 24, 2022 | 247.79M |
| March 23, 2022 | 245.19M |
| March 22, 2022 | 247.79M |
| March 21, 2022 | 245.62M |
| March 18, 2022 | 245.62M |
| March 17, 2022 | 243.89M |
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
160.03M
Minimum
Mar 23 2020
313.49M
Maximum
Jun 02 2017
260.42M
Average
262.47M
Median
Nov 18 2019
Total Assets Under Management Benchmarks
| EV Tax Adv Global Div Opps | 415.69M |
| JH Hedged Equity & Income Fund | 159.28M |
| SPDR® SSgA Multi-Asset Real Return ETF | 431.93M |
| Calamos Global Total Return | 109.00M |
| Calamos Global Dynamic Income | 447.85M |