Allspring Core Bond Fund Inst (MBFIX)

10.71 -0.01 (-0.09%) USD  |  Sep 11 2026
More

MBFIX Share Class Assets Under Management: 2.798B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
September 11, 2026 2.798B
September 10, 2026 2.801B
September 09, 2026 2.821B
September 08, 2026 2.831B
September 04, 2026 2.839B
September 03, 2026 2.840B
September 02, 2026 2.836B
September 01, 2026 2.836B
August 31, 2026 2.839B
August 28, 2026 2.844B
August 27, 2026 2.855B
August 26, 2026 2.857B
August 25, 2026 2.861B
August 24, 2026 2.847B
August 21, 2026 2.842B
August 20, 2026 2.848B
August 19, 2026 2.856B
August 18, 2026 2.842B
August 17, 2026 2.899B
August 14, 2026 2.897B
August 13, 2026 2.904B
August 12, 2026 2.895B
August 11, 2026 2.893B
August 10, 2026 2.891B
August 07, 2026 2.902B
Date Value
August 06, 2026 2.897B
August 05, 2026 2.906B
August 04, 2026 2.904B
August 03, 2026 2.890B
July 31, 2026 2.875B
July 30, 2026 2.884B
July 29, 2026 2.884B
July 28, 2026 2.895B
July 27, 2026 2.889B
July 24, 2026 2.881B
July 23, 2026 2.878B
July 22, 2026 2.888B
July 21, 2026 2.888B
July 20, 2026 2.891B
July 17, 2026 2.898B
July 16, 2026 2.895B
July 15, 2026 2.897B
July 14, 2026 2.892B
July 13, 2026 2.886B
July 10, 2026 2.896B
July 09, 2026 2.913B
July 08, 2026 2.892B
July 07, 2026 2.907B
July 06, 2026 2.918B
July 03, 2026 2.916B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
SEI Inst Mgd Core Fixed Income Fund F 3.046B
Invesco Core Bond Fund Y 1.222B
Nuveen Core and Impact Bond Fund I 1.441B
John Hancock Investment Grade Bond Fund I 2.388B
Guggenheim Core Bond Fund Inst 2.524B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:MBFIX", "assets_under_management")
Last 5 Data Points: =YCS("M:MBFIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.