Allspring Special Small Cap Val Fd Adm (ESPIX)

38.32 -0.14 (-0.36%) USD  |  Jan 30 2026
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ESPIX Total Assets Under Management: 3.635B for Jan. 30, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Principal SmallCap Value Fund II J 1.193B
Empower Small Cap Value Fund Inv 692.28M
Avantis US Small Cap Value Fund G 1.315B
Pear Tree Polaris Sm Cap Fd Ord 94.94M
Towle Value Fund 96.28M

Total Assets Under Management Excel Add-In Codes

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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.