Allspring Special Mid Cap Value A (WFPAX)
43.73
+0.28 (+0.64%)
USD |
Jun 27 2022
WFPAX Total Assets Under Management: 11.11B for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
June 27, 2022 | 11.11B |
June 26, 2022 | 11.04B |
June 24, 2022 | 11.04B |
June 23, 2022 | 10.74B |
June 22, 2022 | 10.70B |
June 21, 2022 | 10.71B |
June 19, 2022 | 10.52B |
June 17, 2022 | 10.52B |
June 16, 2022 | 10.48B |
June 15, 2022 | 10.93B |
June 14, 2022 | 10.90B |
June 13, 2022 | 10.96B |
June 12, 2022 | 11.45B |
June 10, 2022 | 11.45B |
June 09, 2022 | 11.74B |
June 08, 2022 | 11.97B |
June 07, 2022 | 12.14B |
June 06, 2022 | 12.04B |
June 05, 2022 | 11.95B |
June 03, 2022 | 11.95B |
June 02, 2022 | 12.06B |
June 01, 2022 | 11.86B |
May 31, 2022 | 11.94B |
May 30, 2022 | 12.02B |
May 27, 2022 | 12.02B |
Date | Value |
---|---|
May 26, 2022 | 11.82B |
May 25, 2022 | 11.59B |
May 24, 2022 | 11.47B |
May 23, 2022 | 11.60B |
May 22, 2022 | 11.44B |
May 20, 2022 | 11.44B |
May 19, 2022 | 11.42B |
May 18, 2022 | 11.45B |
May 17, 2022 | 11.86B |
May 16, 2022 | 11.62B |
May 15, 2022 | 11.64B |
May 13, 2022 | 11.64B |
May 12, 2022 | 11.39B |
May 11, 2022 | 11.34B |
May 10, 2022 | 11.45B |
May 09, 2022 | 11.45B |
May 08, 2022 | 11.81B |
May 06, 2022 | 11.81B |
May 05, 2022 | 11.84B |
May 04, 2022 | 12.18B |
May 03, 2022 | 11.88B |
May 02, 2022 | 11.73B |
May 01, 2022 | 11.74B |
April 29, 2022 | 11.74B |
April 28, 2022 | 12.01B |
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
2.942B
Minimum
Feb 28 2022
12.85B
Maximum
Jan 13 2022
9.613B
Average
8.891B
Median
Total Assets Under Management Benchmarks
MFS Mid Cap Value A | 14.99B |
Victory Sycamore Established Value A | 9.764B |
JPMorgan Mid Cap Value A | 14.20B |
Victory RS Value A | 293.71M |
Sterling Capital Mid Value A | 57.52M |