Allspring Absolute Return Fund Inst (WABIX)
12.54
-0.01
(-0.08%)
USD |
Sep 10 2026
WABIX Share Class Assets Under Management: 192.67M for Sept. 10, 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 10, 2026 | 192.67M |
| September 09, 2026 | 193.23M |
| September 08, 2026 | 193.82M |
| September 04, 2026 | 193.32M |
| September 03, 2026 | 192.98M |
| September 02, 2026 | 192.27M |
| September 01, 2026 | 192.09M |
| August 31, 2026 | 193.14M |
| August 28, 2026 | 193.49M |
| August 27, 2026 | 194.39M |
| August 26, 2026 | 194.98M |
| August 25, 2026 | 195.52M |
| August 24, 2026 | 194.14M |
| August 21, 2026 | 195.69M |
| August 20, 2026 | 194.05M |
| August 19, 2026 | 193.92M |
| August 18, 2026 | 193.89M |
| August 17, 2026 | 196.53M |
| August 14, 2026 | 196.22M |
| August 13, 2026 | 196.89M |
| August 12, 2026 | 196.64M |
| August 11, 2026 | 195.93M |
| August 10, 2026 | 195.62M |
| August 07, 2026 | 195.07M |
| August 06, 2026 | 194.22M |
| Date | Value |
|---|---|
| August 05, 2026 | 195.34M |
| August 04, 2026 | 194.58M |
| August 03, 2026 | 193.94M |
| July 31, 2026 | 194.00M |
| July 30, 2026 | 193.97M |
| July 29, 2026 | 193.19M |
| July 28, 2026 | 193.90M |
| July 27, 2026 | 195.31M |
| July 24, 2026 | 195.88M |
| July 23, 2026 | 196.65M |
| July 22, 2026 | 198.06M |
| July 21, 2026 | 197.62M |
| July 20, 2026 | 194.90M |
| July 17, 2026 | 194.32M |
| July 16, 2026 | 195.96M |
| July 15, 2026 | 196.99M |
| July 14, 2026 | 196.41M |
| July 13, 2026 | 195.18M |
| July 10, 2026 | 196.19M |
| July 09, 2026 | 195.64M |
| July 08, 2026 | 194.55M |
| July 07, 2026 | 195.50M |
| July 06, 2026 | 197.40M |
| July 03, 2026 | 195.10M |
| July 02, 2026 | 195.10M |
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
| Invesco Balanced-Risk Allocation Fund Y | 269.65M |
| BNY Mellon Global Real Return Fund Y | 242.14M |
| PIMCO All Asset Fund I-2 | 380.75M |
| Fidelity Advisor Risk Parity Fund Z | 1.497M |
| Nomura Asset Strategy Fund Inst | 404.60M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WABIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WABIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |