Allspring High Yield Bond Fund A (EKHAX)
2.98
0.00 (0.00%)
USD |
Sep 11 2026
EKHAX Share Class Assets Under Management: 153.00M 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 | 153.00M |
| September 10, 2026 | 152.70M |
| September 09, 2026 | 153.35M |
| September 08, 2026 | 153.74M |
| September 04, 2026 | 153.91M |
| September 03, 2026 | 154.04M |
| September 02, 2026 | 154.02M |
| September 01, 2026 | 154.02M |
| August 31, 2026 | 153.78M |
| August 28, 2026 | 153.97M |
| August 27, 2026 | 155.90M |
| August 26, 2026 | 155.82M |
| August 25, 2026 | 154.20M |
| August 24, 2026 | 153.98M |
| August 21, 2026 | 153.97M |
| August 20, 2026 | 153.97M |
| August 19, 2026 | 154.54M |
| August 18, 2026 | 154.27M |
| August 17, 2026 | 154.53M |
| August 14, 2026 | 154.75M |
| August 13, 2026 | 154.83M |
| August 12, 2026 | 154.72M |
| August 11, 2026 | 154.85M |
| August 10, 2026 | 155.03M |
| August 07, 2026 | 155.27M |
| Date | Value |
|---|---|
| August 06, 2026 | 155.04M |
| August 05, 2026 | 155.23M |
| August 04, 2026 | 155.33M |
| August 03, 2026 | 153.25M |
| July 31, 2026 | 152.32M |
| July 30, 2026 | 152.50M |
| July 29, 2026 | 152.37M |
| July 28, 2026 | 152.58M |
| July 27, 2026 | 152.41M |
| July 24, 2026 | 152.42M |
| July 23, 2026 | 152.49M |
| July 22, 2026 | 153.00M |
| July 21, 2026 | 153.31M |
| July 20, 2026 | 153.59M |
| July 17, 2026 | 153.65M |
| July 16, 2026 | 154.10M |
| July 15, 2026 | 154.36M |
| July 14, 2026 | 154.21M |
| July 13, 2026 | 154.34M |
| July 10, 2026 | 154.60M |
| July 09, 2026 | 154.84M |
| July 08, 2026 | 154.66M |
| July 07, 2026 | 154.94M |
| July 06, 2026 | 155.08M |
| July 03, 2026 | 154.95M |
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
| Columbia High Yield Bond Fund A | 382.45M |
| Eaton Vance Income Fund of Boston A | 490.56M |
| John Hancock High Yield Fund A | 221.52M |
| Principal High Yield Fund A | 364.18M |
| Columbia Income Opportunities Fund A | 163.75M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EKHAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EKHAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |