Allspring Core Bond Fund Inst (MBFIX)
10.99
-0.01
(-0.09%)
USD |
Jun 10 2026
MBFIX Total Assets Under Management: 4.597B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 4.597B |
| June 09, 2026 | 4.602B |
| June 08, 2026 | 4.592B |
| June 05, 2026 | 4.594B |
| June 04, 2026 | 4.614B |
| June 03, 2026 | 4.609B |
| June 02, 2026 | 4.619B |
| June 01, 2026 | 4.613B |
| May 29, 2026 | 4.605B |
| May 28, 2026 | 4.608B |
| May 27, 2026 | 4.587B |
| May 26, 2026 | 4.583B |
| May 25, 2026 | 4.563B |
| May 22, 2026 | 4.563B |
| May 21, 2026 | 4.557B |
| May 20, 2026 | 4.562B |
| May 19, 2026 | 4.536B |
| May 18, 2026 | 4.551B |
| May 15, 2026 | 4.551B |
| May 14, 2026 | 4.581B |
| May 13, 2026 | 4.583B |
| May 12, 2026 | 4.584B |
| May 11, 2026 | 4.599B |
| May 08, 2026 | 4.612B |
| May 07, 2026 | 4.598B |
| Date | Value |
|---|---|
| May 06, 2026 | 4.609B |
| May 05, 2026 | 4.588B |
| May 04, 2026 | 4.577B |
| May 01, 2026 | 4.591B |
| April 30, 2026 | 4.575B |
| April 29, 2026 | 4.570B |
| April 28, 2026 | 4.588B |
| April 27, 2026 | 4.589B |
| April 24, 2026 | 4.596B |
| April 23, 2026 | 4.590B |
| April 22, 2026 | 4.598B |
| April 21, 2026 | 4.593B |
| April 20, 2026 | 4.610B |
| April 17, 2026 | 4.612B |
| April 16, 2026 | 4.594B |
| April 15, 2026 | 4.601B |
| April 14, 2026 | 4.613B |
| April 13, 2026 | 4.601B |
| April 10, 2026 | 4.594B |
| April 09, 2026 | 4.596B |
| April 08, 2026 | 4.597B |
| April 07, 2026 | 4.586B |
| April 06, 2026 | 4.581B |
| April 03, 2026 | 4.586B |
| April 02, 2026 | 4.586B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
| SEI Inst Mgd Core Fixed Income Fund F | 3.634B |
| Guggenheim Core Bond Fund Inst | 2.854B |
| Invesco Core Bond Fund Y | 2.864B |
| Nuveen Core Impact Bond Fund I | 7.841B |
| American Funds Bond Fund of America F3 | 100.72B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MBFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MBFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |