Allspring Precious Metals Fund Inst (EKWYX)
169.47
+1.36
(+0.81%)
USD |
Sep 11 2026
EKWYX Share Class Assets Under Management: 717.90M 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 | 717.90M |
| September 10, 2026 | 712.20M |
| September 09, 2026 | 734.66M |
| September 08, 2026 | 727.35M |
| September 04, 2026 | 732.25M |
| September 03, 2026 | 744.64M |
| September 02, 2026 | 717.76M |
| September 01, 2026 | 698.82M |
| August 31, 2026 | 732.41M |
| August 28, 2026 | 746.11M |
| August 27, 2026 | 774.04M |
| August 26, 2026 | 770.28M |
| August 25, 2026 | 789.52M |
| August 24, 2026 | 776.08M |
| August 21, 2026 | 767.03M |
| August 20, 2026 | 743.91M |
| August 19, 2026 | 724.55M |
| August 18, 2026 | 666.15M |
| August 17, 2026 | 686.27M |
| August 14, 2026 | 675.42M |
| August 13, 2026 | 664.30M |
| August 12, 2026 | 680.25M |
| August 11, 2026 | 672.81M |
| August 10, 2026 | 673.78M |
| August 07, 2026 | 670.30M |
| Date | Value |
|---|---|
| August 06, 2026 | 627.43M |
| August 05, 2026 | 625.49M |
| August 04, 2026 | 582.63M |
| August 03, 2026 | 566.74M |
| July 31, 2026 | 557.46M |
| July 30, 2026 | 579.71M |
| July 29, 2026 | 558.85M |
| July 28, 2026 | 563.57M |
| July 27, 2026 | 573.82M |
| July 24, 2026 | 571.45M |
| July 23, 2026 | 568.68M |
| July 22, 2026 | 584.26M |
| July 21, 2026 | 564.88M |
| July 20, 2026 | 539.93M |
| July 17, 2026 | 542.45M |
| July 16, 2026 | 545.33M |
| July 15, 2026 | 567.10M |
| July 14, 2026 | 573.12M |
| July 13, 2026 | 564.41M |
| July 10, 2026 | 582.74M |
| July 09, 2026 | 586.40M |
| July 08, 2026 | 567.24M |
| July 07, 2026 | 588.28M |
| July 06, 2026 | 606.78M |
| July 03, 2026 | 606.66M |
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 Y | 680.41M |
| Sprott Gold Equity Fund Inst | 566.07M |
| Gabelli Gold Fund I | 440.63M |
| First Eagle Gold Fund I | 3.315B |
| Fidelity Advisor Gold Fund I | 231.07M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EKWYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EKWYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |