Allspring Special Large Cap Value Fund A (EIVAX)
15.52
+0.12
(+0.78%)
USD |
Oct 06 2026
EIVAX Total Assets Under Management: 1.867B 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 | 1.867B |
| October 02, 2026 | 1.859B |
| October 01, 2026 | 1.872B |
| September 30, 2026 | 1.876B |
| September 29, 2026 | 1.887B |
| September 28, 2026 | 1.898B |
| September 25, 2026 | 1.914B |
| September 24, 2026 | 1.903B |
| September 23, 2026 | 1.916B |
| September 22, 2026 | 1.926B |
| September 21, 2026 | 1.928B |
| September 18, 2026 | 1.914B |
| September 17, 2026 | 1.921B |
| September 16, 2026 | 1.907B |
| September 15, 2026 | 1.921B |
| September 14, 2026 | 1.930B |
| September 11, 2026 | 1.934B |
| September 10, 2026 | 1.920B |
| September 09, 2026 | 1.931B |
| September 08, 2026 | 1.947B |
| September 04, 2026 | 1.963B |
| September 03, 2026 | 1.975B |
| September 02, 2026 | 1.960B |
| September 01, 2026 | 1.952B |
| August 31, 2026 | 1.969B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.009B |
| August 27, 2026 | 2.003B |
| August 26, 2026 | 2.009B |
| August 25, 2026 | 2.016B |
| August 24, 2026 | 2.018B |
| August 21, 2026 | 2.017B |
| August 20, 2026 | 2.007B |
| August 19, 2026 | 2.025B |
| August 18, 2026 | 2.021B |
| August 17, 2026 | 2.027B |
| August 14, 2026 | 2.042B |
| August 13, 2026 | 2.048B |
| August 12, 2026 | 2.045B |
| August 11, 2026 | 2.054B |
| August 10, 2026 | 2.052B |
| August 07, 2026 | 2.048B |
| August 06, 2026 | 2.039B |
| August 05, 2026 | 2.053B |
| August 04, 2026 | 2.059B |
| August 03, 2026 | 2.064B |
| July 31, 2026 | 2.035B |
| July 30, 2026 | 2.017B |
| July 29, 2026 | 2.006B |
| July 28, 2026 | 2.033B |
| July 27, 2026 | 2.010B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Nomura Value Fund A | 1.598B |
| Eaton Vance Large-Cap Value Fund A | 1.448B |
| Eaton Vance Dividend Builder Fund A | 879.21M |
| PGIM Jennison Value Fund A | 836.06M |
| Goldman Sachs Large Cap Value Fund A | 464.29M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EIVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EIVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |