Allspring Special Small Cap Value A (ESPAX)
34.99
+0.26 (+0.75%)
USD |
Mar 29 2023
ESPAX Total Assets Under Management: 4.961B for March 28, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 28, 2023 | 4.961B |
| March 27, 2023 | 4.931B |
| March 24, 2023 | 4.875B |
| March 23, 2023 | 4.831B |
| March 22, 2023 | 4.871B |
| March 21, 2023 | 4.984B |
| March 20, 2023 | 4.888B |
| March 17, 2023 | 4.816B |
| March 16, 2023 | 4.953B |
| March 15, 2023 | 4.880B |
| March 14, 2023 | 4.995B |
| March 13, 2023 | 4.908B |
| March 10, 2023 | 5.031B |
| March 09, 2023 | 5.170B |
| March 08, 2023 | 5.296B |
| March 07, 2023 | 5.293B |
| March 06, 2023 | 5.342B |
| March 03, 2023 | 5.443B |
| March 02, 2023 | 5.383B |
| March 01, 2023 | 5.362B |
| February 28, 2023 | 5.375B |
| February 27, 2023 | 5.397B |
| February 26, 2023 | 5.370B |
| February 24, 2023 | 5.370B |
| February 23, 2023 | 5.389B |
| Date | Value |
|---|---|
| February 22, 2023 | 5.366B |
| February 21, 2023 | 5.353B |
| February 20, 2023 | 5.479B |
| February 17, 2023 | 5.479B |
| February 16, 2023 | 5.465B |
| February 15, 2023 | 5.489B |
| February 14, 2023 | 5.451B |
| February 13, 2023 | 5.459B |
| February 12, 2023 | 5.398B |
| February 10, 2023 | 5.398B |
| February 09, 2023 | 5.376B |
| February 08, 2023 | 5.484B |
| February 07, 2023 | 5.536B |
| February 06, 2023 | 5.489B |
| February 03, 2023 | 5.572B |
| February 02, 2023 | 5.605B |
| February 01, 2023 | 5.509B |
| January 31, 2023 | 5.462B |
| January 30, 2023 | 5.339B |
| January 29, 2023 | 5.370B |
| January 27, 2023 | 5.370B |
| January 26, 2023 | 5.362B |
| January 25, 2023 | 5.319B |
| January 24, 2023 | 5.300B |
| January 23, 2023 | 5.313B |
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
2.108B
Minimum
Dec 24 2018
6.438B
Maximum
Nov 12 2021
4.264B
Average
4.231B
Median
Total Assets Under Management Benchmarks
| Victory Sycamore Small Company Opp A | 6.708B |
| Janus Henderson Small Cap Value A | 2.715B |
| VELA Small Cap A | 67.41M |
| First Eagle Small Cap Opportunity A | 859.29M |
| Putnam Small Cap Value A | 239.88M |