Allspring Utilities and High Income Fund (ERH)
11.17
-0.01
(-0.09%)
USD |
NYAM |
Nov 27, 16:00
11.18
+0.02
(+0.13%)
After-Hours: 20:00
ERH Share Class Assets Under Management: 115.83M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 115.83M |
| November 26, 2024 | 115.65M |
| November 25, 2024 | 114.48M |
| November 22, 2024 | 113.94M |
| November 21, 2024 | 114.48M |
| November 20, 2024 | 112.68M |
| November 19, 2024 | 112.68M |
| November 18, 2024 | 112.05M |
| November 15, 2024 | 111.24M |
| November 14, 2024 | 109.79M |
| November 13, 2024 | 110.15M |
| November 12, 2024 | 110.34M |
| November 11, 2024 | 112.05M |
| November 08, 2024 | 111.69M |
| November 07, 2024 | 109.79M |
| November 06, 2024 | 109.61M |
| November 04, 2024 | 111.47M |
| November 01, 2024 | 112.76M |
| October 31, 2024 | 114.96M |
| October 30, 2024 | 113.95M |
| October 29, 2024 | 114.23M |
| October 28, 2024 | 116.43M |
| October 25, 2024 | 115.61M |
| October 24, 2024 | 117.08M |
| October 23, 2024 | 117.90M |
| Date | Value |
|---|---|
| October 22, 2024 | 116.99M |
| October 21, 2024 | 117.54M |
| October 18, 2024 | 118.00M |
| October 17, 2024 | 117.54M |
| October 16, 2024 | 118.36M |
| October 15, 2024 | 116.25M |
| October 11, 2024 | 115.15M |
| October 10, 2024 | 114.23M |
| October 09, 2024 | 114.50M |
| October 08, 2024 | 115.33M |
| October 07, 2024 | 115.15M |
| October 04, 2024 | 117.72M |
| October 03, 2024 | 117.90M |
| October 02, 2024 | 117.90M |
| October 01, 2024 | 117.81M |
| September 30, 2024 | 117.08M |
| September 27, 2024 | 116.62M |
| September 26, 2024 | 115.52M |
| September 25, 2024 | 116.16M |
| September 24, 2024 | 115.70M |
| September 23, 2024 | 116.62M |
| September 20, 2024 | 115.61M |
| September 19, 2024 | 113.13M |
| September 18, 2024 | 113.59M |
| September 17, 2024 | 114.32M |
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
95.43M
Minimum
Apr 16 2024
118.36M
Maximum
Oct 16 2024
107.23M
Average
106.05M
Median
May 16 2024
Share Class Assets Under Management Benchmarks
| Gabelli Utility Trust | 256.17M |
| Reaves Utility Income Fund | 2.882B |
| DNP Select Income Fund Inc | 3.463B |
| John Hancock Tax-advantaged Div Inc Fd | 910.95M |
| First Trust Utilities AlphaDEX® ETF | 364.48M |