Allspring Global Dividend Opportunity Fund (EOD)
4.54
+0.01
(+0.22%)
USD |
NYSE |
Apr 24, 16:00
EOD Total Assets Under Management: 230.49M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 230.49M |
| April 23, 2024 | 230.49M |
| April 22, 2024 | 227.46M |
| April 19, 2024 | 225.30M |
| April 18, 2024 | 227.03M |
| April 17, 2024 | 228.33M |
| 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 03, 2024 | 235.68M |
| April 02, 2024 | 233.95M |
| April 01, 2024 | 235.24M |
| March 29, 2024 | 235.68M |
| March 28, 2024 | 235.68M |
| March 27, 2024 | 236.11M |
| March 26, 2024 | 235.24M |
| March 25, 2024 | 235.24M |
| March 22, 2024 | 234.81M |
| March 21, 2024 | 235.24M |
| Date | Value |
|---|---|
| March 20, 2024 | 233.95M |
| March 19, 2024 | 231.35M |
| March 18, 2024 | 230.49M |
| 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 29, 2024 | 230.05M |
| 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 |
| February 15, 2024 | 224.87M |
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
160.03M
Minimum
Mar 23 2020
271.06M
Maximum
Jun 12 2019
232.17M
Average
230.00M
Median
Total Assets Under Management Benchmarks
| Eaton Vance Tax-advtgd Global Divid Oppo | 436.25M |
| Eaton Vance Tax Advgd Gbl Div Inc Fd | 1.511B |
| Nuveen Multi-Asset Income Fund | 449.24M |
| Calamos Global Total Return Fund | 108.08M |
| Calamos Global Dynamic Income Fund | 457.91M |