Allspring Precious Metals Fund A (EKWAX)
165.66
+1.33
(+0.81%)
USD |
Sep 11 2026
EKWAX Share Class Assets Under Management: 632.83M 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 | 632.83M |
| September 10, 2026 | 628.26M |
| September 09, 2026 | 647.83M |
| September 08, 2026 | 642.08M |
| September 04, 2026 | 648.32M |
| September 03, 2026 | 659.19M |
| September 02, 2026 | 635.06M |
| September 01, 2026 | 616.06M |
| August 31, 2026 | 644.70M |
| August 28, 2026 | 654.64M |
| August 27, 2026 | 679.60M |
| August 26, 2026 | 674.66M |
| August 25, 2026 | 693.08M |
| August 24, 2026 | 682.17M |
| August 21, 2026 | 676.04M |
| August 20, 2026 | 656.19M |
| August 19, 2026 | 639.85M |
| August 18, 2026 | 588.86M |
| August 17, 2026 | 607.71M |
| August 14, 2026 | 597.85M |
| August 13, 2026 | 587.86M |
| August 12, 2026 | 601.63M |
| August 11, 2026 | 597.81M |
| August 10, 2026 | 597.87M |
| August 07, 2026 | 593.48M |
| Date | Value |
|---|---|
| August 06, 2026 | 556.70M |
| August 05, 2026 | 554.88M |
| August 04, 2026 | 519.32M |
| August 03, 2026 | 505.54M |
| July 31, 2026 | 497.85M |
| July 30, 2026 | 514.65M |
| July 29, 2026 | 496.38M |
| July 28, 2026 | 499.73M |
| July 27, 2026 | 510.14M |
| July 24, 2026 | 507.12M |
| July 23, 2026 | 504.84M |
| July 22, 2026 | 517.96M |
| July 21, 2026 | 501.68M |
| July 20, 2026 | 479.22M |
| July 17, 2026 | 483.56M |
| July 16, 2026 | 484.15M |
| July 15, 2026 | 503.12M |
| July 14, 2026 | 508.34M |
| July 13, 2026 | 500.23M |
| July 10, 2026 | 516.66M |
| July 09, 2026 | 520.46M |
| July 08, 2026 | 503.59M |
| July 07, 2026 | 520.35M |
| July 06, 2026 | 539.36M |
| July 03, 2026 | 538.74M |
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
| VanEck International Investors Gold Fund A | 704.84M |
| Gabelli Gold Fund A | 61.70M |
| First Eagle Gold Fund A | 1.503B |
| Fidelity Advisor Gold Fund A | 309.30M |
| EuroPac Gold Fund A | 369.94M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EKWAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EKWAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |