Allspring Discovery Small Cap Gr Gr A (EGWAX)
11.90
+0.45 (+3.93%)
USD |
May 27 2022
EGWAX Total Assets Under Management: 111.81M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 111.81M |
| May 26, 2022 | 107.63M |
| May 25, 2022 | 104.97M |
| May 24, 2022 | 102.83M |
| May 23, 2022 | 106.86M |
| May 22, 2022 | 106.23M |
| May 20, 2022 | 106.23M |
| May 19, 2022 | 106.01M |
| May 18, 2022 | 103.50M |
| May 17, 2022 | 108.02M |
| May 16, 2022 | 104.83M |
| May 15, 2022 | 107.60M |
| May 13, 2022 | 107.60M |
| May 12, 2022 | 101.11M |
| May 11, 2022 | 98.24M |
| May 10, 2022 | 102.89M |
| May 09, 2022 | 102.31M |
| May 08, 2022 | 110.24M |
| May 06, 2022 | 110.24M |
| May 05, 2022 | 114.49M |
| May 04, 2022 | 122.19M |
| May 03, 2022 | 120.49M |
| May 02, 2022 | 121.43M |
| May 01, 2022 | 119.31M |
| April 29, 2022 | 119.31M |
| Date | Value |
|---|---|
| April 28, 2022 | 122.77M |
| April 27, 2022 | 120.54M |
| April 26, 2022 | 121.43M |
| April 25, 2022 | 127.27M |
| April 22, 2022 | 124.33M |
| April 21, 2022 | 128.28M |
| April 20, 2022 | 133.15M |
| April 19, 2022 | 133.94M |
| April 18, 2022 | 129.99M |
| April 17, 2022 | 132.77M |
| April 14, 2022 | 132.77M |
| April 13, 2022 | 135.67M |
| April 12, 2022 | 133.25M |
| April 11, 2022 | 133.17M |
| April 08, 2022 | 134.74M |
| April 07, 2022 | 137.37M |
| April 06, 2022 | 137.95M |
| April 05, 2022 | 141.16M |
| April 04, 2022 | 145.00M |
| April 01, 2022 | 143.54M |
| March 31, 2022 | 141.60M |
| March 30, 2022 | 143.09M |
| March 29, 2022 | 145.97M |
| March 28, 2022 | 140.05M |
| March 25, 2022 | 139.04M |
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
64.33M
Minimum
Mar 18 2020
204.67M
Maximum
Nov 08 2021
120.52M
Average
102.38M
Median
Jun 08 2018
Total Assets Under Management Benchmarks
| Delaware Small Cap Growth A | 142.70M |
| MassMutual Small Cap Gr Eq A | 574.78M |
| Nuveen Small Cap Growth Opp A | 188.21M |
| Dunham Small Cap Growth A | 75.70M |
| Calamos Timpani Small Cap Growth A | 360.80M |