ERC Share Class Assets Under Management Analysis

Allspring Multi-Sector Income Fund (ERC)

9.07 -0.02 (-0.22%) USD | NYAM | May 22, 16:00

9.065 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 22, 2024	280.38M
May 21, 2024	281.22M
May 20, 2024	280.94M
May 17, 2024	280.94M
May 16, 2024	280.94M
May 15, 2024	280.66M
May 14, 2024	279.26M
May 10, 2024	278.98M
May 09, 2024	280.94M
May 08, 2024	280.94M
May 07, 2024	281.22M
May 06, 2024	280.94M
May 03, 2024	280.10M
May 01, 2024	277.01M
April 29, 2024	277.58M
April 26, 2024	276.45M
April 25, 2024	275.33M
April 23, 2024	277.01M
April 22, 2024	275.61M
April 19, 2024	275.05M
April 18, 2024	274.49M
April 17, 2024	274.49M
April 16, 2024	273.93M
April 15, 2024	276.17M
April 12, 2024	277.29M

Date	Value
April 11, 2024	278.14M
April 10, 2024	280.66M
April 09, 2024	283.19M
April 08, 2024	282.35M
April 05, 2024	282.63M
April 04, 2024	282.63M
April 02, 2024	281.79M
April 01, 2024	282.35M
March 29, 2024	283.19M
March 28, 2024	283.19M
March 26, 2024	282.63M
March 25, 2024	282.63M
March 22, 2024	282.63M
March 21, 2024	282.91M
March 20, 2024	282.63M
March 19, 2024	281.79M
March 15, 2024	281.79M
March 14, 2024	281.79M
March 13, 2024	282.63M
July 09, 2010	659.81M
July 08, 2010	658.78M
July 07, 2010	658.20M
July 06, 2010	657.68M
July 02, 2010	655.93M
July 01, 2010	655.82M

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

273.93M

Minimum

Apr 16 2024

283.19M

Maximum

Mar 28 2024

279.99M

Average

280.94M

Median

May 06 2024

Share Class Assets Under Management Benchmarks