Allspring Special Small Cap Val Fd Adm (ESPIX)
39.85
-0.28
(-0.70%)
USD |
Jun 10 2026
ESPIX Total Assets Under Management: 2.892B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 2.892B |
| June 09, 2026 | 2.944B |
| June 08, 2026 | 2.908B |
| June 05, 2026 | 2.896B |
| June 04, 2026 | 2.947B |
| June 03, 2026 | 2.922B |
| June 02, 2026 | 3.012B |
| June 01, 2026 | 2.993B |
| May 29, 2026 | 3.038B |
| May 28, 2026 | 3.068B |
| May 27, 2026 | 3.080B |
| May 26, 2026 | 3.083B |
| May 25, 2026 | 3.056B |
| May 22, 2026 | 3.056B |
| May 21, 2026 | 3.028B |
| May 20, 2026 | 3.028B |
| May 19, 2026 | 2.971B |
| May 18, 2026 | 3.018B |
| May 15, 2026 | 3.009B |
| May 14, 2026 | 3.087B |
| May 13, 2026 | 3.079B |
| May 12, 2026 | 3.097B |
| May 11, 2026 | 3.121B |
| May 08, 2026 | 3.192B |
| May 07, 2026 | 3.189B |
| Date | Value |
|---|---|
| May 06, 2026 | 3.209B |
| May 05, 2026 | 3.204B |
| May 04, 2026 | 3.164B |
| May 01, 2026 | 3.220B |
| April 30, 2026 | 3.236B |
| April 29, 2026 | 3.190B |
| April 28, 2026 | 3.235B |
| April 27, 2026 | 3.255B |
| April 24, 2026 | 3.273B |
| April 23, 2026 | 3.271B |
| April 22, 2026 | 3.276B |
| April 21, 2026 | 3.306B |
| April 20, 2026 | 3.326B |
| April 17, 2026 | 3.313B |
| April 16, 2026 | 3.246B |
| April 15, 2026 | 3.247B |
| April 14, 2026 | 3.279B |
| April 13, 2026 | 3.291B |
| April 10, 2026 | 3.255B |
| April 09, 2026 | 3.260B |
| April 08, 2026 | 3.224B |
| April 07, 2026 | 3.128B |
| April 06, 2026 | 3.121B |
| April 03, 2026 | 3.108B |
| April 02, 2026 | 3.108B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Principal SmallCap Value Fund II J | 1.219B |
| Avantis US Small Cap Value Fund G | 1.782B |
| Empower Small Cap Value Fund Inv | 646.20M |
| Hartford Small Cap Value Fund F | 274.33M |
| Small Cap Dividend Fund G | 106.20M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ESPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ESPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |