Allspring Core Bond Fund A (MBFAX)
11.00
-0.02
(-0.18%)
USD |
Sep 11 2026
MBFAX Share Class Assets Under Management: 207.89M 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 | 207.89M |
| September 10, 2026 | 208.13M |
| September 09, 2026 | 209.66M |
| September 08, 2026 | 210.17M |
| September 04, 2026 | 210.35M |
| September 03, 2026 | 211.42M |
| September 02, 2026 | 211.55M |
| September 01, 2026 | 211.49M |
| August 31, 2026 | 211.59M |
| August 28, 2026 | 211.83M |
| August 27, 2026 | 212.48M |
| August 26, 2026 | 212.62M |
| August 25, 2026 | 213.27M |
| August 24, 2026 | 212.33M |
| August 21, 2026 | 210.58M |
| August 20, 2026 | 211.01M |
| August 19, 2026 | 211.83M |
| August 18, 2026 | 210.90M |
| August 17, 2026 | 210.90M |
| August 14, 2026 | 213.02M |
| August 13, 2026 | 213.67M |
| August 12, 2026 | 213.08M |
| August 11, 2026 | 212.64M |
| August 10, 2026 | 212.87M |
| August 07, 2026 | 213.84M |
| Date | Value |
|---|---|
| August 06, 2026 | 213.58M |
| August 05, 2026 | 214.32M |
| August 04, 2026 | 214.11M |
| August 03, 2026 | 213.42M |
| July 31, 2026 | 212.47M |
| July 30, 2026 | 212.90M |
| July 29, 2026 | 213.43M |
| July 28, 2026 | 214.31M |
| July 27, 2026 | 214.08M |
| July 24, 2026 | 213.70M |
| July 23, 2026 | 213.14M |
| July 22, 2026 | 213.78M |
| July 21, 2026 | 214.20M |
| July 20, 2026 | 214.90M |
| July 17, 2026 | 215.59M |
| July 16, 2026 | 215.51M |
| July 15, 2026 | 217.11M |
| July 14, 2026 | 216.45M |
| July 13, 2026 | 216.12M |
| July 10, 2026 | 216.81M |
| July 09, 2026 | 217.07M |
| July 08, 2026 | 217.41M |
| July 07, 2026 | 217.91M |
| July 06, 2026 | 218.92M |
| July 03, 2026 | 219.00M |
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
| Nuveen Core and Impact Bond Fund A | 125.06M |
| Guggenheim Core Bond Fund A | 142.82M |
| Putnam Core Bond Fund A | 244.10M |
| BlackRock Core Bond Portfolio Investor A | 297.37M |
| Invesco Core Bond Fund A | 615.69M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MBFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MBFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |