ERH Share Class Assets Under Management Trends

Allspring Utilities and High Income Fund (ERH)

9.62 +0.08 (+0.84%) USD | NYAM | May 03, 10:25

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 02, 2024	102.40M
May 01, 2024	101.84M
April 29, 2024	101.38M
April 26, 2024	100.17M
April 25, 2024	101.10M
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
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	100.26M
April 05, 2024	99.80M
April 04, 2024	99.61M
April 02, 2024	100.26M
April 01, 2024	100.17M
March 29, 2024	100.91M
March 28, 2024	100.91M
March 26, 2024	97.94M
March 25, 2024	98.87M

Date	Value
March 22, 2024	98.59M
March 21, 2024	98.41M
March 20, 2024	98.59M
March 19, 2024	98.41M
March 15, 2024	97.20M
March 14, 2024	97.20M
March 13, 2024	97.85M
July 09, 2010	102.60M
July 08, 2010	102.31M
July 07, 2010	101.63M
July 06, 2010	99.73M
July 02, 2010	99.20M
July 01, 2010	99.05M
June 30, 2010	98.85M
June 29, 2010	99.20M
June 28, 2010	100.89M
June 25, 2010	100.87M
June 24, 2010	100.35M
June 23, 2010	100.88M
June 22, 2010	101.34M
June 21, 2010	102.62M
June 18, 2010	102.80M
June 17, 2010	102.60M
June 16, 2010	102.13M
June 15, 2010	101.93M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

95.43M

Minimum

Apr 16 2024

102.40M

Maximum

May 02 2024

99.19M

Average

99.10M

Median

Share Class Assets Under Management Benchmarks