Allspring Special Mid Cap Val Fd Adm (WFMDX)
50.55
+0.40
(+0.80%)
USD |
Sep 11 2026
WFMDX Share Class Assets Under Management: 201.73M for Sept. 11, 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 11, 2026 | 201.73M |
| September 10, 2026 | 200.17M |
| September 09, 2026 | 202.91M |
| September 08, 2026 | 204.75M |
| September 04, 2026 | 206.71M |
| September 03, 2026 | 207.10M |
| September 02, 2026 | 205.79M |
| September 01, 2026 | 204.65M |
| August 31, 2026 | 207.03M |
| August 28, 2026 | 208.01M |
| August 27, 2026 | 208.98M |
| August 26, 2026 | 208.91M |
| August 25, 2026 | 208.41M |
| August 24, 2026 | 209.11M |
| August 21, 2026 | 209.40M |
| August 20, 2026 | 207.91M |
| August 19, 2026 | 209.63M |
| August 18, 2026 | 209.10M |
| August 17, 2026 | 211.15M |
| August 14, 2026 | 212.32M |
| August 13, 2026 | 212.09M |
| August 12, 2026 | 211.57M |
| August 11, 2026 | 211.90M |
| August 10, 2026 | 210.84M |
| August 07, 2026 | 210.67M |
| Date | Value |
|---|---|
| August 06, 2026 | 209.66M |
| August 05, 2026 | 210.80M |
| August 04, 2026 | 211.54M |
| August 03, 2026 | 208.46M |
| July 31, 2026 | 207.71M |
| July 30, 2026 | 207.79M |
| July 29, 2026 | 207.50M |
| July 28, 2026 | 209.96M |
| July 27, 2026 | 207.54M |
| July 24, 2026 | 206.51M |
| July 23, 2026 | 205.22M |
| July 22, 2026 | 205.48M |
| July 21, 2026 | 204.44M |
| July 20, 2026 | 203.77M |
| July 17, 2026 | 206.25M |
| July 16, 2026 | 208.48M |
| July 15, 2026 | 206.20M |
| July 14, 2026 | 207.15M |
| July 13, 2026 | 207.31M |
| July 10, 2026 | 207.36M |
| July 09, 2026 | 206.80M |
| July 08, 2026 | 205.84M |
| July 07, 2026 | 208.54M |
| July 06, 2026 | 209.70M |
| July 03, 2026 | 209.61M |
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
| Principal MidCap Value Fund I J | 186.47M |
| MoA Mid Cap Value Fund | 208.95M |
| John Hancock Mid Value Fund NAV | 1.199B |
| Voya VACS Series MCV Fund | 128.67M |
| Lord Abbett Mid Cap Stock Fund F | 22.28M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WFMDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WFMDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |