Allspring Special Small Cap Val Fd A (ESPAX)
37.81
+0.40
(+1.07%)
USD |
May 22 2026
ESPAX Total Assets Under Management: 3.056B for May 22, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Allspring Small Company Value Fund A | 579.18M |
| Victory RS Partners Fund A | 630.62M |
| MFS New Discovery Value Fund A | 2.507B |
| Putnam Small Cap Value Fund A | 291.63M |
| KEELEY Gabelli Small Cap Dividend Fund A | 277.12M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ESPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ESPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |