Allspring Special International Small Cap Fd A (ASPAX)
13.47
+0.03
(+0.22%)
USD |
Sep 11 2026
ASPAX Share Class Assets Under Management: 531129.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 531129.0 |
| September 10, 2026 | 529928.0 |
| September 09, 2026 | 538270.0 |
| September 08, 2026 | 541305.0 |
| September 04, 2026 | 541579.0 |
| September 03, 2026 | 544265.0 |
| September 02, 2026 | 535311.0 |
| September 01, 2026 | 536482.0 |
| August 31, 2026 | 542302.0 |
| August 28, 2026 | 542510.0 |
| August 27, 2026 | 544716.0 |
| August 26, 2026 | 544478.0 |
| August 25, 2026 | 543579.0 |
| August 24, 2026 | 540064.0 |
| August 21, 2026 | 539210.0 |
| August 20, 2026 | 534290.0 |
| August 19, 2026 | 535051.0 |
| August 18, 2026 | 533637.0 |
| August 17, 2026 | 537485.0 |
| August 14, 2026 | 538195.0 |
| August 13, 2026 | 535345.0 |
| August 12, 2026 | 533129.0 |
| August 11, 2026 | 534539.0 |
| August 10, 2026 | 534467.0 |
| August 07, 2026 | 538112.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 535011.0 |
| August 05, 2026 | 534191.0 |
| August 04, 2026 | 533517.0 |
| August 03, 2026 | 528112.0 |
| July 31, 2026 | 522568.0 |
| July 30, 2026 | 528271.0 |
| July 29, 2026 | 516380.0 |
| July 28, 2026 | 514936.0 |
| July 27, 2026 | 513241.0 |
| July 24, 2026 | 510434.0 |
| July 23, 2026 | 506622.0 |
| July 22, 2026 | 512051.0 |
| July 21, 2026 | 509145.0 |
| July 20, 2026 | 507460.0 |
| July 17, 2026 | 507913.0 |
| July 16, 2026 | 513113.0 |
| July 15, 2026 | 538113.0 |
| July 14, 2026 | 533066.0 |
| July 13, 2026 | 529708.0 |
| July 10, 2026 | 532642.0 |
| July 09, 2026 | 531350.0 |
| July 08, 2026 | 529174.0 |
| July 07, 2026 | 537571.0 |
| July 06, 2026 | 543939.0 |
| July 03, 2026 | 540287.0 |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ASPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ASPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |