Allspring Special Large Cap Value Fund Adm (EIVDX)
16.26
+0.01
(+0.06%)
USD |
Jan 16 2026
EIVDX Share Class Assets Under Management: 554.30M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| SA US Value Fund | 585.45M |
| Schwab US Large-Cap Value Index Fund | 978.89M |
| Schwab Fundamental US Large Company Index Fund | 11.30B |
| Goldman Sachs Large Cap Value Fund P | 209.59M |
| Payden Equity Income Fund SI | 756.04M |
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. |