Allspring Special Small Cap Val Fd R6 (ESPRX)
40.22
+0.08
(+0.20%)
USD |
Oct 06 2026
ESPRX 1 Year Fund Level Flows: -2.345B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -2.345B |
| August 31, 2026 | -2.282B |
| July 31, 2026 | -2.282B |
| June 30, 2026 | -2.080B |
| May 29, 2026 | -1.861B |
| April 30, 2026 | -1.759B |
| March 31, 2026 | -1.660B |
| February 27, 2026 | -1.576B |
| January 30, 2026 | -1.478B |
| December 31, 2025 | -1.404B |
| November 28, 2025 | -1.334B |
| October 31, 2025 | -1.234B |
| September 30, 2025 | -1.189B |
| August 29, 2025 | -1.129B |
| July 31, 2025 | -1.124B |
| June 30, 2025 | -975.68M |
| May 30, 2025 | -971.95M |
| April 30, 2025 | -901.28M |
| March 31, 2025 | -964.81M |
| February 28, 2025 | -903.91M |
| January 31, 2025 | -806.13M |
| December 31, 2024 | -750.96M |
| November 29, 2024 | -707.08M |
| October 31, 2024 | -699.31M |
| September 30, 2024 | -649.57M |
| Date | Value |
|---|---|
| August 30, 2024 | -692.31M |
| July 31, 2024 | -516.43M |
| June 28, 2024 | -561.48M |
| May 31, 2024 | -537.06M |
| April 30, 2024 | -575.41M |
| March 29, 2024 | -312.29M |
| February 29, 2024 | -309.87M |
| January 31, 2024 | -376.75M |
| December 29, 2023 | -312.43M |
| November 30, 2023 | -374.84M |
| October 31, 2023 | -359.01M |
| September 29, 2023 | -343.33M |
| August 31, 2023 | -261.31M |
| July 31, 2023 | -219.70M |
| June 30, 2023 | -203.79M |
| May 31, 2023 | -198.54M |
| April 28, 2023 | -224.90M |
| March 31, 2023 | -408.70M |
| February 28, 2023 | -436.17M |
| January 31, 2023 | -434.42M |
| December 30, 2022 | -444.66M |
| November 30, 2022 | -306.06M |
| October 31, 2022 | -318.00M |
| September 30, 2022 | -305.88M |
| August 31, 2022 | -288.86M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| JPMorgan Small Cap Value Fund R6 | -310.41M |
| Principal SmallCap Value Fund II R-6 | -109.42M |
| Nomura Small Cap Value Fund R | -1.026B |
| MFS New Discovery Value Fund R6 | -930.08M |
| American Century Small Cap Value Fund R6 | -2.154B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ESPRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ESPRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |