Allspring Utility & Telecom A (EVUAX)
20.17
0.00 (0.00%)
USD |
Sep 11 2026
EVUAX Share Class Assets Under Management: 295.01M 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 | 295.01M |
| September 10, 2026 | 295.09M |
| September 09, 2026 | 298.05M |
| September 08, 2026 | 300.59M |
| September 04, 2026 | 299.37M |
| September 03, 2026 | 299.29M |
| September 02, 2026 | 297.16M |
| September 01, 2026 | 296.07M |
| August 31, 2026 | 294.57M |
| August 28, 2026 | 296.06M |
| August 27, 2026 | 298.31M |
| August 26, 2026 | 300.56M |
| August 25, 2026 | 299.38M |
| August 24, 2026 | 298.60M |
| August 21, 2026 | 295.88M |
| August 20, 2026 | 301.54M |
| August 19, 2026 | 303.78M |
| August 18, 2026 | 303.02M |
| August 17, 2026 | 304.59M |
| August 14, 2026 | 305.98M |
| August 13, 2026 | 304.81M |
| August 12, 2026 | 304.44M |
| August 11, 2026 | 303.02M |
| August 10, 2026 | 300.81M |
| August 07, 2026 | 303.64M |
| Date | Value |
|---|---|
| August 06, 2026 | 302.51M |
| August 05, 2026 | 303.82M |
| August 04, 2026 | 306.68M |
| August 03, 2026 | 307.73M |
| July 31, 2026 | 306.26M |
| July 30, 2026 | 306.75M |
| July 29, 2026 | 308.98M |
| July 28, 2026 | 313.47M |
| July 27, 2026 | 314.13M |
| July 24, 2026 | 317.60M |
| July 23, 2026 | 316.78M |
| July 22, 2026 | 316.20M |
| July 21, 2026 | 310.58M |
| July 20, 2026 | 310.68M |
| July 17, 2026 | 312.22M |
| July 16, 2026 | 314.71M |
| July 15, 2026 | 313.97M |
| July 14, 2026 | 317.07M |
| July 13, 2026 | 317.49M |
| July 10, 2026 | 316.12M |
| July 09, 2026 | 313.74M |
| July 08, 2026 | 314.63M |
| July 07, 2026 | 317.07M |
| July 06, 2026 | 314.70M |
| July 03, 2026 | 317.21M |
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
| Franklin Utilities Fund A1 | 3.108B |
| MFS Utilities Fund A | 1.593B |
| PGIM Jennison Utility Fund A | 2.502B |
| Rydex Utilities Fund A | 6.282M |
| Spirit of America Utilities Fund A | 57.07M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EVUAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EVUAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |