Allspring Absolute Return Fund A (WARAX)
12.63
-0.01
(-0.08%)
USD |
Jun 10 2026
WARAX Total Assets Under Management: 444.43M 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 | 444.43M |
| June 09, 2026 | 445.32M |
| June 08, 2026 | 446.82M |
| June 05, 2026 | 446.38M |
| June 04, 2026 | 459.13M |
| June 03, 2026 | 462.43M |
| June 02, 2026 | 461.53M |
| June 01, 2026 | 460.36M |
| May 29, 2026 | 457.45M |
| May 28, 2026 | 458.35M |
| May 27, 2026 | 457.50M |
| May 26, 2026 | 460.48M |
| May 25, 2026 | 458.52M |
| May 22, 2026 | 458.52M |
| May 21, 2026 | 458.11M |
| May 20, 2026 | 457.72M |
| May 19, 2026 | 457.55M |
| May 18, 2026 | 459.75M |
| May 15, 2026 | 458.29M |
| May 14, 2026 | 462.83M |
| May 13, 2026 | 464.54M |
| May 12, 2026 | 463.08M |
| May 11, 2026 | 464.87M |
| May 08, 2026 | 460.08M |
| May 07, 2026 | 454.91M |
| Date | Value |
|---|---|
| May 06, 2026 | 457.80M |
| May 05, 2026 | 458.61M |
| May 04, 2026 | 456.50M |
| May 01, 2026 | 454.19M |
| April 30, 2026 | 454.66M |
| April 29, 2026 | 451.26M |
| April 28, 2026 | 451.71M |
| April 27, 2026 | 452.80M |
| April 24, 2026 | 453.16M |
| April 23, 2026 | 455.94M |
| April 22, 2026 | 456.76M |
| April 21, 2026 | 453.24M |
| April 20, 2026 | 455.85M |
| April 17, 2026 | 456.72M |
| April 16, 2026 | 457.42M |
| April 15, 2026 | 457.23M |
| April 14, 2026 | 457.69M |
| April 13, 2026 | 458.02M |
| April 10, 2026 | 457.74M |
| April 09, 2026 | 455.73M |
| April 08, 2026 | 456.62M |
| April 07, 2026 | 457.22M |
| April 06, 2026 | 458.00M |
| April 03, 2026 | 457.24M |
| April 02, 2026 | 457.24M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WARAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WARAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |