Allspring Special Global Small Cap Fund I (EKGIX)
44.97
+0.25
(+0.56%)
USD |
Oct 05 2026
EKGIX Total Assets Under Management: 114.27M 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 | 114.27M |
| October 02, 2026 | 113.64M |
| October 01, 2026 | 112.64M |
| September 30, 2026 | 112.21M |
| September 29, 2026 | 113.17M |
| September 28, 2026 | 113.37M |
| September 25, 2026 | 113.65M |
| September 24, 2026 | 112.89M |
| September 23, 2026 | 113.44M |
| September 22, 2026 | 114.12M |
| September 21, 2026 | 113.37M |
| September 18, 2026 | 112.49M |
| September 17, 2026 | 112.97M |
| September 16, 2026 | 112.84M |
| September 15, 2026 | 113.11M |
| September 14, 2026 | 113.47M |
| September 11, 2026 | 114.34M |
| September 10, 2026 | 113.49M |
| September 09, 2026 | 114.82M |
| September 08, 2026 | 115.78M |
| September 04, 2026 | 116.76M |
| September 03, 2026 | 116.84M |
| September 02, 2026 | 115.70M |
| September 01, 2026 | 115.53M |
| August 31, 2026 | 116.91M |
| Date | Value |
|---|---|
| August 28, 2026 | 117.26M |
| August 27, 2026 | 118.07M |
| August 26, 2026 | 117.54M |
| August 25, 2026 | 117.09M |
| August 24, 2026 | 116.88M |
| August 21, 2026 | 117.13M |
| August 20, 2026 | 115.53M |
| August 19, 2026 | 116.62M |
| August 18, 2026 | 116.03M |
| August 17, 2026 | 117.83M |
| August 14, 2026 | 118.35M |
| August 13, 2026 | 116.88M |
| August 12, 2026 | 116.60M |
| August 11, 2026 | 117.01M |
| August 10, 2026 | 116.81M |
| August 07, 2026 | 117.74M |
| August 06, 2026 | 117.25M |
| August 05, 2026 | 117.59M |
| August 04, 2026 | 117.77M |
| August 03, 2026 | 115.58M |
| July 31, 2026 | 113.60M |
| July 30, 2026 | 113.45M |
| July 29, 2026 | 111.15M |
| July 28, 2026 | 112.10M |
| July 27, 2026 | 111.77M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EKGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EKGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |