Allspring CoreBuilder Shares - Srs EPI (AEPIX)
29.57
+0.11
(+0.37%)
USD |
Aug 21 2026
AEPIX Total Assets Under Management: 4.151M for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 4.151M |
| August 20, 2026 | 4.135M |
| August 19, 2026 | 4.166M |
| August 18, 2026 | 4.120M |
| August 17, 2026 | 4.128M |
| August 14, 2026 | 4.146M |
| August 13, 2026 | 4.154M |
| August 12, 2026 | 4.146M |
| August 11, 2026 | 4.153M |
| August 10, 2026 | 4.147M |
| August 07, 2026 | 4.140M |
| August 06, 2026 | 4.128M |
| August 05, 2026 | 4.110M |
| August 04, 2026 | 4.112M |
| August 03, 2026 | 4.097M |
| July 31, 2026 | 4.045M |
| July 30, 2026 | 3.985M |
| July 29, 2026 | 3.924M |
| July 28, 2026 | 3.955M |
| July 27, 2026 | 3.934M |
| July 24, 2026 | 3.928M |
| July 23, 2026 | 3.914M |
| July 22, 2026 | 3.947M |
| July 21, 2026 | 3.953M |
| July 20, 2026 | 3.936M |
| Date | Value |
|---|---|
| July 17, 2026 | 3.943M |
| July 16, 2026 | 3.978M |
| July 15, 2026 | 3.990M |
| July 14, 2026 | 3.945M |
| July 13, 2026 | 3.941M |
| July 10, 2026 | 3.953M |
| July 09, 2026 | 3.940M |
| July 08, 2026 | 3.905M |
| July 07, 2026 | 3.915M |
| July 06, 2026 | 3.918M |
| July 03, 2026 | 3.888M |
| July 02, 2026 | 3.888M |
| July 01, 2026 | 3.844M |
| June 30, 2026 | 3.832M |
| June 29, 2026 | 3.655M |
| June 26, 2026 | 3.619M |
| June 25, 2026 | 3.605M |
| June 24, 2026 | 3.626M |
| June 23, 2026 | 3.790M |
| June 22, 2026 | 3.823M |
| June 19, 2026 | 3.852M |
| June 18, 2026 | 3.852M |
| June 17, 2026 | 3.827M |
| June 16, 2026 | 3.869M |
| June 15, 2026 | 3.864M |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AEPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AEPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |