Allspring Absolute Return Fund R6 (WARRX)
12.35
+0.03
(+0.24%)
USD |
Oct 06 2026
WARRX Total Assets Under Management: 418.63M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 418.63M |
| October 02, 2026 | 417.32M |
| October 01, 2026 | 417.46M |
| September 30, 2026 | 420.38M |
| September 29, 2026 | 420.13M |
| September 28, 2026 | 420.49M |
| September 25, 2026 | 422.27M |
| September 24, 2026 | 421.81M |
| September 23, 2026 | 423.14M |
| September 22, 2026 | 425.31M |
| September 21, 2026 | 426.20M |
| September 18, 2026 | 425.60M |
| September 17, 2026 | 428.36M |
| September 16, 2026 | 426.81M |
| September 15, 2026 | 428.21M |
| September 14, 2026 | 427.46M |
| September 11, 2026 | 427.84M |
| September 10, 2026 | 427.45M |
| September 09, 2026 | 428.30M |
| September 08, 2026 | 429.64M |
| September 04, 2026 | 428.53M |
| September 03, 2026 | 427.85M |
| September 02, 2026 | 426.23M |
| September 01, 2026 | 426.06M |
| August 31, 2026 | 428.32M |
| Date | Value |
|---|---|
| August 28, 2026 | 429.18M |
| August 27, 2026 | 431.29M |
| August 26, 2026 | 432.45M |
| August 25, 2026 | 433.65M |
| August 24, 2026 | 430.77M |
| August 21, 2026 | 433.66M |
| August 20, 2026 | 430.52M |
| August 19, 2026 | 430.36M |
| August 18, 2026 | 430.36M |
| August 17, 2026 | 435.93M |
| August 14, 2026 | 435.25M |
| August 13, 2026 | 436.54M |
| August 12, 2026 | 436.06M |
| August 11, 2026 | 434.41M |
| August 10, 2026 | 433.71M |
| August 07, 2026 | 432.51M |
| August 06, 2026 | 430.90M |
| August 05, 2026 | 433.10M |
| August 04, 2026 | 431.11M |
| August 03, 2026 | 429.79M |
| July 31, 2026 | 429.88M |
| July 30, 2026 | 429.80M |
| July 29, 2026 | 428.08M |
| July 28, 2026 | 430.04M |
| July 27, 2026 | 433.11M |
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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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:WARRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WARRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |