Allspring Opportunity Fund Adm (WOFDX)
65.13
+0.72
(+1.12%)
USD |
Sep 11 2026
WOFDX Share Class Assets Under Management: 270.77M 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 | 270.77M |
| September 10, 2026 | 267.75M |
| September 09, 2026 | 269.66M |
| September 08, 2026 | 271.63M |
| September 04, 2026 | 274.33M |
| September 03, 2026 | 275.42M |
| September 02, 2026 | 271.60M |
| September 01, 2026 | 270.81M |
| August 31, 2026 | 272.44M |
| August 28, 2026 | 274.02M |
| August 27, 2026 | 274.87M |
| August 26, 2026 | 272.58M |
| August 25, 2026 | 272.41M |
| August 24, 2026 | 271.44M |
| August 21, 2026 | 272.07M |
| August 20, 2026 | 270.51M |
| August 19, 2026 | 272.64M |
| August 18, 2026 | 270.98M |
| August 17, 2026 | 273.40M |
| August 14, 2026 | 275.28M |
| August 13, 2026 | 275.60M |
| August 12, 2026 | 274.48M |
| August 11, 2026 | 274.67M |
| August 10, 2026 | 275.36M |
| August 07, 2026 | 275.57M |
| Date | Value |
|---|---|
| August 06, 2026 | 272.83M |
| August 05, 2026 | 273.54M |
| August 04, 2026 | 274.90M |
| August 03, 2026 | 271.54M |
| July 31, 2026 | 266.89M |
| July 30, 2026 | 264.38M |
| July 29, 2026 | 260.38M |
| July 28, 2026 | 263.84M |
| July 27, 2026 | 262.97M |
| July 24, 2026 | 261.93M |
| July 23, 2026 | 262.05M |
| July 22, 2026 | 266.11M |
| July 21, 2026 | 267.36M |
| July 20, 2026 | 266.13M |
| July 17, 2026 | 266.32M |
| July 16, 2026 | 269.69M |
| July 15, 2026 | 271.44M |
| July 14, 2026 | 268.86M |
| July 13, 2026 | 268.00M |
| July 10, 2026 | 270.31M |
| July 09, 2026 | 269.54M |
| July 08, 2026 | 266.79M |
| July 07, 2026 | 267.93M |
| July 06, 2026 | 269.37M |
| July 03, 2026 | 267.41M |
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
| Manning & Napier Equity Series W | 7174.00 |
| YCG Enhanced Fund R | 491.70M |
| Harbor Capital Appreciation Fund Administrative | 187.52M |
| Goldman Sachs US Equity Insights Fund P | 413.77M |
| Goldman Sachs Large Cap Equity Fund P | 205.07M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WOFDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WOFDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |