Allspring Special Small Cap Val Fd I (ESPNX)
40.94
+0.30
(+0.74%)
USD |
Sep 11 2026
ESPNX Share Class Assets Under Management: 985.89M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 985.89M |
| September 10, 2026 | 979.58M |
| September 09, 2026 | 991.59M |
| September 08, 2026 | 1.004B |
| September 04, 2026 | 1.018B |
| September 03, 2026 | 1.010B |
| September 02, 2026 | 1.005B |
| September 01, 2026 | 996.23M |
| August 31, 2026 | 1.011B |
| August 28, 2026 | 1.022B |
| August 27, 2026 | 1.028B |
| August 26, 2026 | 1.032B |
| August 25, 2026 | 1.030B |
| August 24, 2026 | 1.034B |
| August 21, 2026 | 1.046B |
| August 20, 2026 | 1.042B |
| August 19, 2026 | 1.053B |
| August 18, 2026 | 1.056B |
| August 17, 2026 | 1.081B |
| August 14, 2026 | 1.088B |
| August 13, 2026 | 1.085B |
| August 12, 2026 | 1.087B |
| August 11, 2026 | 1.087B |
| August 10, 2026 | 1.082B |
| August 07, 2026 | 1.089B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.083B |
| August 05, 2026 | 1.084B |
| August 04, 2026 | 1.089B |
| August 03, 2026 | 1.066B |
| July 31, 2026 | 1.046B |
| July 30, 2026 | 1.042B |
| July 29, 2026 | 1.042B |
| July 28, 2026 | 1.063B |
| July 27, 2026 | 1.054B |
| July 24, 2026 | 1.069B |
| July 23, 2026 | 1.066B |
| July 22, 2026 | 1.076B |
| July 21, 2026 | 1.074B |
| July 20, 2026 | 1.067B |
| July 17, 2026 | 1.077B |
| July 16, 2026 | 1.093B |
| July 15, 2026 | 1.075B |
| July 14, 2026 | 1.176B |
| July 13, 2026 | 1.178B |
| July 10, 2026 | 1.183B |
| July 09, 2026 | 1.181B |
| July 08, 2026 | 1.168B |
| July 07, 2026 | 1.185B |
| July 06, 2026 | 1.203B |
| July 03, 2026 | 1.203B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ESPNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ESPNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |