Allspring Multi-Sector Income Fund (ERC)
8.95
-0.03
(-0.33%)
USD |
NYAM |
Apr 30, 16:00
8.94
-0.01
(-0.11%)
After-Hours: 20:00
ERC Total Assets Under Management: 276.45M for April 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2024 | 276.45M |
| April 29, 2024 | 277.58M |
| April 26, 2024 | 276.45M |
| April 25, 2024 | 275.33M |
| April 24, 2024 | 276.17M |
| April 23, 2024 | 277.01M |
| April 22, 2024 | 275.05M |
| April 19, 2024 | 275.05M |
| April 18, 2024 | 274.49M |
| April 17, 2024 | 273.93M |
| April 16, 2024 | 273.93M |
| April 15, 2024 | 276.17M |
| April 12, 2024 | 277.29M |
| 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 03, 2024 | 282.07M |
| April 02, 2024 | 281.79M |
| April 01, 2024 | 282.35M |
| March 29, 2024 | 283.19M |
| March 28, 2024 | 283.19M |
| March 27, 2024 | 283.19M |
| Date | Value |
|---|---|
| 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 18, 2024 | 281.22M |
| March 15, 2024 | 281.79M |
| March 14, 2024 | 281.79M |
| March 13, 2024 | 282.63M |
| March 12, 2024 | 282.07M |
| March 11, 2024 | 282.35M |
| March 08, 2024 | 284.31M |
| March 07, 2024 | 283.75M |
| March 06, 2024 | 283.19M |
| March 05, 2024 | 282.35M |
| March 04, 2024 | 281.79M |
| March 01, 2024 | 281.79M |
| February 29, 2024 | 281.22M |
| February 28, 2024 | 280.94M |
| February 27, 2024 | 281.22M |
| February 26, 2024 | 280.94M |
| February 23, 2024 | 280.94M |
| February 22, 2024 | 280.66M |
| February 21, 2024 | 280.38M |
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
258.80M
Minimum
Oct 14 2022
412.82M
Maximum
Jul 05 2019
331.44M
Average
344.87M
Median
Dec 01 2021
Total Assets Under Management Benchmarks
| Eaton Vance Ltd Duration Income Fund | 1.210B |
| Doubleline Opportunistic Credit Fund | 264.87M |
| Allspring Income Opportunities Fund | 427.45M |
| Nuveen Core Plus Impact Fund | 332.70M |
| Pcm Fund Inc | 77.32M |