Allspring Utilities and High Income Fund (ERH)
10.09
+0.05
(+0.50%)
USD |
NYAM |
May 21, 10:31
ERH Total Assets Under Management: 105.87M for May 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2024 | 105.87M |
| May 17, 2024 | 106.05M |
| May 16, 2024 | 106.05M |
| May 15, 2024 | 106.23M |
| May 14, 2024 | 104.95M |
| May 13, 2024 | 104.76M |
| May 10, 2024 | 104.67M |
| May 09, 2024 | 106.68M |
| May 08, 2024 | 105.47M |
| May 07, 2024 | 104.82M |
| May 06, 2024 | 103.70M |
| May 03, 2024 | 103.33M |
| May 02, 2024 | 102.40M |
| May 01, 2024 | 101.84M |
| April 30, 2024 | 100.91M |
| April 29, 2024 | 101.38M |
| April 26, 2024 | 100.17M |
| April 25, 2024 | 101.10M |
| April 24, 2024 | 101.01M |
| April 23, 2024 | 100.45M |
| April 22, 2024 | 99.98M |
| April 19, 2024 | 99.06M |
| April 18, 2024 | 97.75M |
| April 17, 2024 | 97.20M |
| April 16, 2024 | 95.43M |
| Date | Value |
|---|---|
| April 15, 2024 | 96.73M |
| April 12, 2024 | 97.57M |
| April 11, 2024 | 98.22M |
| April 10, 2024 | 99.15M |
| April 09, 2024 | 100.82M |
| April 08, 2024 | 99.80M |
| April 05, 2024 | 99.80M |
| April 04, 2024 | 99.61M |
| April 03, 2024 | 99.80M |
| April 02, 2024 | 100.26M |
| April 01, 2024 | 100.17M |
| March 29, 2024 | 100.91M |
| March 28, 2024 | 100.91M |
| March 27, 2024 | 100.26M |
| March 26, 2024 | 97.94M |
| March 25, 2024 | 98.87M |
| March 22, 2024 | 98.59M |
| March 21, 2024 | 98.41M |
| March 20, 2024 | 98.59M |
| March 19, 2024 | 98.41M |
| March 18, 2024 | 97.66M |
| March 15, 2024 | 97.20M |
| March 14, 2024 | 97.20M |
| March 13, 2024 | 97.85M |
| March 12, 2024 | 97.29M |
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
82.78M
Minimum
Mar 23 2020
130.90M
Maximum
Apr 06 2022
112.66M
Average
115.32M
Median
Total Assets Under Management Benchmarks
| John Hancock Tax-advantaged Div Inc Fd | 814.22M |
| Virtus Total Return Fund Inc | 394.39M |
| John Hancock Premium Div Fund | 577.93M |
| Franklin Universal Trust | 198.29M |
| Capital Group Core Balanced ETF | 439.79M |