Allspring Special Large Cap Value Fund Inst (EIVIX)
14.61
+0.02
(+0.14%)
USD |
Dec 23 2025
EIVIX Share Class Assets Under Management: 667.29M for Dec. 22, 2025
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
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Share Class Assets Under Management Benchmarks
| Cullen High Dividend Equity Fund I | 553.35M |
| BNY Mellon Dynamic Value Fund Y | 929.87M |
| American Century Value Fund I | 518.46M |
| GuideStone Value Equity Fund Inst | 743.14M |
| Allspring Large Cap Value Fund Inst | 53.25M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EIVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |