Allspring Multi-Sector Income Fund (ERC)
9.02
0.00 (0.00%)
USD |
NYAM |
Nov 21, 16:00
9.025
0.00 (0.00%)
After-Hours: 20:00
ERC Total Assets Under Management: 276.65M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 276.65M |
| November 20, 2024 | 276.65M |
| November 19, 2024 | 276.93M |
| November 18, 2024 | 276.65M |
| November 15, 2024 | 275.81M |
| November 14, 2024 | 276.09M |
| November 13, 2024 | 276.09M |
| November 12, 2024 | 276.65M |
| November 11, 2024 | 279.73M |
| November 08, 2024 | 280.30M |
| November 07, 2024 | 280.30M |
| November 06, 2024 | 278.33M |
| November 05, 2024 | 278.61M |
| November 04, 2024 | 278.33M |
| November 01, 2024 | 277.77M |
| October 31, 2024 | 278.05M |
| October 30, 2024 | 278.33M |
| October 29, 2024 | 278.33M |
| October 28, 2024 | 278.61M |
| October 25, 2024 | 278.89M |
| October 24, 2024 | 279.17M |
| October 23, 2024 | 278.61M |
| October 22, 2024 | 279.73M |
| October 21, 2024 | 280.01M |
| October 18, 2024 | 281.14M |
| Date | Value |
|---|---|
| October 17, 2024 | 280.86M |
| October 16, 2024 | 281.14M |
| October 15, 2024 | 281.14M |
| October 14, 2024 | 282.82M |
| October 11, 2024 | 283.10M |
| October 10, 2024 | 282.82M |
| October 09, 2024 | 282.54M |
| October 08, 2024 | 282.82M |
| October 07, 2024 | 282.54M |
| October 04, 2024 | 283.94M |
| October 03, 2024 | 284.22M |
| October 02, 2024 | 285.06M |
| October 01, 2024 | 284.78M |
| September 30, 2024 | 285.06M |
| September 27, 2024 | 285.63M |
| September 26, 2024 | 285.06M |
| September 25, 2024 | 285.63M |
| September 24, 2024 | 285.35M |
| September 23, 2024 | 285.91M |
| September 20, 2024 | 285.91M |
| September 19, 2024 | 285.91M |
| September 18, 2024 | 285.06M |
| September 17, 2024 | 284.78M |
| September 16, 2024 | 284.22M |
| September 13, 2024 | 283.66M |
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
410.60M
Maximum
Jan 10 2020
317.33M
Average
290.52M
Median
Total Assets Under Management Benchmarks
| PIMCO Income Strategy Fund | 349.82M |
| Pcm Fund Inc | 75.89M |
| PIMCO Corporate & Income Strategy Fund | 730.28M |
| PIMCO Income Strategy Fund II | 648.92M |
| PIMCO Corporate & Income Opportunity Fds | 2.016B |