Allspring Special Large Cap Value Fund R6 (EIVFX)
14.49
+0.07
(+0.49%)
USD |
Jan 15 2026
EIVFX Total Assets Under Management: 2.190B for Jan. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Putnam Large Cap Value Fund R | 46.74B |
| MFS Blended Research Value Equity Fund R6 | 323.21M |
| Fidelity Value Discovery K6 Fund | 166.59M |
| MFS Value Fund R2 | 56.46B |
| JPMorgan Large Cap Value Fund R2 | 5.705B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EIVFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EIVFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |