Allspring Special Small Cap Val Fd Adm (ESPIX)
40.39
-0.14
(-0.35%)
USD |
Sep 15 2026
ESPIX Total Assets Under Management: 2.236B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 2.236B |
| September 14, 2026 | 2.245B |
| September 11, 2026 | 2.266B |
| September 10, 2026 | 2.261B |
| September 09, 2026 | 2.287B |
| September 08, 2026 | 2.320B |
| September 04, 2026 | 2.347B |
| September 03, 2026 | 2.329B |
| September 02, 2026 | 2.318B |
| September 01, 2026 | 2.305B |
| August 31, 2026 | 2.340B |
| August 28, 2026 | 2.364B |
| August 27, 2026 | 2.404B |
| August 26, 2026 | 2.410B |
| August 25, 2026 | 2.409B |
| August 24, 2026 | 2.419B |
| August 21, 2026 | 2.480B |
| August 20, 2026 | 2.469B |
| August 19, 2026 | 2.495B |
| August 18, 2026 | 2.508B |
| August 17, 2026 | 2.564B |
| August 14, 2026 | 2.583B |
| August 13, 2026 | 2.581B |
| August 12, 2026 | 2.585B |
| August 11, 2026 | 2.583B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.572B |
| August 07, 2026 | 2.628B |
| August 06, 2026 | 2.614B |
| August 05, 2026 | 2.615B |
| August 04, 2026 | 2.630B |
| August 03, 2026 | 2.578B |
| July 31, 2026 | 2.535B |
| July 30, 2026 | 2.527B |
| July 29, 2026 | 2.530B |
| July 28, 2026 | 2.597B |
| July 27, 2026 | 2.579B |
| July 24, 2026 | 2.596B |
| July 23, 2026 | 2.585B |
| July 22, 2026 | 2.608B |
| July 21, 2026 | 2.611B |
| July 20, 2026 | 2.593B |
| July 17, 2026 | 2.627B |
| July 16, 2026 | 2.686B |
| July 15, 2026 | 2.642B |
| July 14, 2026 | 2.785B |
| July 13, 2026 | 2.788B |
| July 10, 2026 | 2.806B |
| July 09, 2026 | 2.799B |
| July 08, 2026 | 2.774B |
| July 07, 2026 | 2.822B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Principal SmallCap Value Fund II J | 1.229B |
| Goldman Sachs Small Cap Value Insights Fund P | 1.333B |
| Empower Small Cap Value Fund Inv | 624.37M |
| Hartford Small Cap Value Fund F | 292.38M |
| Small Cap Dividend Fund G | 101.29M |
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. |