Allspring CoreBuilder Shares - Srs EPI (AEPIX)
30.30
+0.17
(+0.56%)
USD |
Oct 06 2026
AEPIX Total Assets Under Management: 4.226M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 4.226M |
| October 02, 2026 | 4.209M |
| October 01, 2026 | 4.162M |
| September 30, 2026 | 4.159M |
| September 29, 2026 | 4.166M |
| September 28, 2026 | 4.174M |
| September 25, 2026 | 4.212M |
| September 24, 2026 | 4.186M |
| September 23, 2026 | 4.191M |
| September 22, 2026 | 4.211M |
| September 21, 2026 | 4.218M |
| September 18, 2026 | 4.168M |
| September 17, 2026 | 4.158M |
| September 16, 2026 | 4.120M |
| September 15, 2026 | 4.152M |
| September 14, 2026 | 4.161M |
| September 11, 2026 | 4.177M |
| September 10, 2026 | 4.134M |
| September 09, 2026 | 4.140M |
| September 08, 2026 | 4.157M |
| September 04, 2026 | 4.176M |
| September 03, 2026 | 4.191M |
| September 02, 2026 | 4.156M |
| September 01, 2026 | 4.149M |
| August 31, 2026 | 4.172M |
| Date | Value |
|---|---|
| August 28, 2026 | 4.192M |
| August 27, 2026 | 4.187M |
| August 26, 2026 | 4.161M |
| August 25, 2026 | 4.160M |
| August 24, 2026 | 4.153M |
| 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 |
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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Maximum
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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. |