Allspring Special Large Cap Value Fund Adm (EIVDX)
17.03
+0.13
(+0.77%)
USD |
Sep 11 2026
EIVDX Share Class Assets Under Management: 554.94M 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 | 554.94M |
| September 10, 2026 | 550.80M |
| September 09, 2026 | 553.72M |
| September 08, 2026 | 558.17M |
| September 04, 2026 | 562.90M |
| September 03, 2026 | 566.48M |
| September 02, 2026 | 562.69M |
| September 01, 2026 | 560.02M |
| August 31, 2026 | 562.95M |
| August 28, 2026 | 567.00M |
| August 27, 2026 | 565.23M |
| August 26, 2026 | 567.10M |
| August 25, 2026 | 566.92M |
| August 24, 2026 | 567.50M |
| August 21, 2026 | 566.72M |
| August 20, 2026 | 564.14M |
| August 19, 2026 | 569.01M |
| August 18, 2026 | 564.60M |
| August 17, 2026 | 566.41M |
| August 14, 2026 | 570.61M |
| August 13, 2026 | 572.18M |
| August 12, 2026 | 571.03M |
| August 11, 2026 | 573.48M |
| August 10, 2026 | 572.92M |
| August 07, 2026 | 571.55M |
| Date | Value |
|---|---|
| August 06, 2026 | 568.94M |
| August 05, 2026 | 572.86M |
| August 04, 2026 | 574.62M |
| August 03, 2026 | 569.38M |
| July 31, 2026 | 561.40M |
| July 30, 2026 | 556.48M |
| July 29, 2026 | 553.21M |
| July 28, 2026 | 560.66M |
| July 27, 2026 | 553.87M |
| July 24, 2026 | 549.20M |
| July 23, 2026 | 545.33M |
| July 22, 2026 | 548.69M |
| July 21, 2026 | 548.77M |
| July 20, 2026 | 549.90M |
| July 17, 2026 | 553.65M |
| July 16, 2026 | 558.19M |
| July 15, 2026 | 555.91M |
| July 14, 2026 | 552.02M |
| July 13, 2026 | 553.60M |
| July 10, 2026 | 554.79M |
| July 09, 2026 | 553.98M |
| July 08, 2026 | 550.54M |
| July 07, 2026 | 557.04M |
| July 06, 2026 | 559.47M |
| July 03, 2026 | 557.96M |
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
| SA US Value Fund | 631.61M |
| Payden Equity Income Fund SI | 800.65M |
| Goldman Sachs Large Cap Value Fund P | 229.31M |
| Schwab Dividend Equity Fund | 664.08M |
| Hartford Dividend and Growth Fund F | 6.870B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EIVDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIVDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |