Allspring Special International Small Cap Fd A (ASPAX)
13.38
-0.01
(-0.07%)
USD |
Sep 15 2026
ASPAX Total Assets Under Management: 118.36M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 118.36M |
| September 14, 2026 | 118.48M |
| September 11, 2026 | 119.25M |
| September 10, 2026 | 119.00M |
| September 09, 2026 | 120.90M |
| September 08, 2026 | 121.59M |
| September 04, 2026 | 121.50M |
| September 03, 2026 | 122.13M |
| September 02, 2026 | 120.12M |
| September 01, 2026 | 120.46M |
| August 31, 2026 | 121.79M |
| August 28, 2026 | 121.86M |
| August 27, 2026 | 122.41M |
| August 26, 2026 | 122.36M |
| August 25, 2026 | 122.17M |
| August 24, 2026 | 121.40M |
| August 21, 2026 | 121.21M |
| August 20, 2026 | 120.15M |
| August 19, 2026 | 120.32M |
| August 18, 2026 | 120.02M |
| August 17, 2026 | 120.88M |
| August 14, 2026 | 121.07M |
| August 13, 2026 | 120.44M |
| August 12, 2026 | 119.96M |
| August 11, 2026 | 120.26M |
| Date | Value |
|---|---|
| August 10, 2026 | 120.24M |
| August 07, 2026 | 121.06M |
| August 06, 2026 | 120.38M |
| August 05, 2026 | 120.68M |
| August 04, 2026 | 120.56M |
| August 03, 2026 | 119.52M |
| July 31, 2026 | 118.24M |
| July 30, 2026 | 119.56M |
| July 29, 2026 | 116.95M |
| July 28, 2026 | 131.03M |
| July 27, 2026 | 130.69M |
| July 24, 2026 | 130.01M |
| July 23, 2026 | 129.09M |
| July 22, 2026 | 130.48M |
| July 21, 2026 | 129.74M |
| July 20, 2026 | 129.36M |
| July 17, 2026 | 129.48M |
| July 16, 2026 | 130.84M |
| July 15, 2026 | 131.84M |
| July 14, 2026 | 130.63M |
| July 13, 2026 | 129.58M |
| July 10, 2026 | 130.28M |
| July 09, 2026 | 129.83M |
| July 08, 2026 | 129.28M |
| July 07, 2026 | 131.46M |
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:ASPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |