Allspring Diversified Inc Bldr Fd A (EKSAX)

6.82 +0.03 (+0.44%) USD  |  Sep 11 2026
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EKSAX Share Class Assets Under Management: 171.71M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 171.71M
September 10, 2026 170.90M
September 09, 2026 172.18M
September 08, 2026 172.78M
September 04, 2026 173.32M
September 03, 2026 173.48M
September 02, 2026 172.37M
September 01, 2026 172.09M
August 31, 2026 173.33M
August 28, 2026 173.84M
August 27, 2026 174.66M
August 26, 2026 174.14M
August 25, 2026 174.57M
August 24, 2026 173.69M
August 21, 2026 173.91M
August 20, 2026 173.42M
August 19, 2026 173.84M
August 18, 2026 173.13M
August 17, 2026 174.44M
August 14, 2026 174.59M
August 13, 2026 174.87M
August 12, 2026 174.33M
August 11, 2026 173.82M
August 10, 2026 173.85M
August 07, 2026 173.73M
Date Value
August 06, 2026 172.58M
August 05, 2026 173.00M
August 04, 2026 172.31M
August 03, 2026 171.06M
July 31, 2026 169.88M
July 30, 2026 169.72M
July 29, 2026 168.16M
July 28, 2026 168.81M
July 27, 2026 169.34M
July 24, 2026 169.18M
July 23, 2026 169.16M
July 22, 2026 170.59M
July 21, 2026 170.52M
July 20, 2026 169.29M
July 17, 2026 169.66M
July 16, 2026 170.60M
July 15, 2026 171.88M
July 14, 2026 171.34M
July 13, 2026 170.82M
July 10, 2026 172.21M
July 09, 2026 172.18M
July 08, 2026 171.17M
July 07, 2026 172.17M
July 06, 2026 173.01M
July 03, 2026 171.80M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Federated Hermes Capital Income Fund A 436.16M
Federated Hermes Muni & Stock Advantage Fund A 687.06M
Calvert Conservative Allocation Fund A 160.47M
Columbia Capital Allocation Moderate Consv Port A 297.36M
Fidelity Advisor Multi-Asset Income Fund A 399.12M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:EKSAX", "assets_under_management")
Last 5 Data Points: =YCS("M:EKSAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.