Allspring Special Small Cap Value Adm (ESPIX)
38.47
-0.05 (-0.13%)
USD |
May 20 2022
ESPIX Total Assets Under Management: 5.342B for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 5.302B |
| May 19, 2022 | 5.311B |
| May 18, 2022 | 5.342B |
| May 17, 2022 | 5.510B |
| May 16, 2022 | 5.407B |
| May 15, 2022 | 5.409B |
| May 13, 2022 | 5.409B |
| May 12, 2022 | 5.318B |
| May 11, 2022 | 5.251B |
| May 10, 2022 | 5.324B |
| May 09, 2022 | 5.409B |
| May 08, 2022 | 5.523B |
| May 06, 2022 | 5.523B |
| May 05, 2022 | 5.551B |
| May 04, 2022 | 5.712B |
| May 03, 2022 | 5.589B |
| May 02, 2022 | 5.535B |
| May 01, 2022 | 5.533B |
| April 29, 2022 | 5.533B |
| April 28, 2022 | 5.672B |
| April 27, 2022 | 5.571B |
| April 26, 2022 | 5.567B |
| April 25, 2022 | 5.756B |
| April 22, 2022 | 5.747B |
| April 21, 2022 | 5.899B |
| Date | Value |
|---|---|
| April 20, 2022 | 5.967B |
| April 19, 2022 | 5.887B |
| April 18, 2022 | 5.793B |
| April 17, 2022 | 5.796B |
| April 14, 2022 | 5.796B |
| April 13, 2022 | 5.817B |
| April 12, 2022 | 5.747B |
| April 11, 2022 | 5.724B |
| April 08, 2022 | 5.735B |
| April 07, 2022 | 5.736B |
| April 06, 2022 | 5.756B |
| April 05, 2022 | 5.831B |
| April 04, 2022 | 5.945B |
| April 01, 2022 | 5.956B |
| March 31, 2022 | 5.911B |
| March 30, 2022 | 5.975B |
| March 29, 2022 | 6.060B |
| March 28, 2022 | 5.956B |
| March 25, 2022 | 5.990B |
| March 24, 2022 | 5.936B |
| March 23, 2022 | 5.911B |
| March 22, 2022 | 6.006B |
| March 21, 2022 | 6.010B |
| March 18, 2022 | 6.031B |
| March 17, 2022 | 6.028B |
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
1.928B
Minimum
Aug 21 2017
6.438B
Maximum
Nov 12 2021
3.757B
Average
3.254B
Median
Jul 03 2019
Total Assets Under Management Benchmarks
| Janus Henderson Small Cap Value T | 3.061B |
| Chartwell Small Cap Value | 161.03M |
| American Century Small Cap Value G | 5.537B |
| GMO US Small Cap Value VI | 212.77M |
| VALIC Company I Small Cap Special Val | 227.57M |