Allspring Utilities and High Income Fund (ERH)
10.80
+0.06
(+0.51%)
USD |
NYAM |
Nov 05, 16:00
10.80
0.00 (0.00%)
After-Hours: 18:26
ERH Total Assets Under Management: 111.47M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 14, 2024 | 116.34M |
| 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 |
| Date | Value |
|---|---|
| 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 | 115.61M |
| September 20, 2024 | 115.61M |
| September 19, 2024 | 113.13M |
| September 18, 2024 | 113.59M |
| September 17, 2024 | 114.32M |
| September 16, 2024 | 114.32M |
| September 13, 2024 | 113.40M |
| September 12, 2024 | 112.57M |
| September 11, 2024 | 112.39M |
| September 10, 2024 | 112.02M |
| September 09, 2024 | 111.47M |
| September 06, 2024 | 110.28M |
| September 05, 2024 | 111.10M |
| September 04, 2024 | 111.38M |
| September 03, 2024 | 110.74M |
| August 30, 2024 | 110.74M |
| August 29, 2024 | 110.09M |
| August 28, 2024 | 109.82M |
| August 27, 2024 | 109.82M |
| August 26, 2024 | 110.55M |
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
111.65M
Average
113.27M
Median
Dec 23 2022
Total Assets Under Management Benchmarks
| Gabelli Utility Trust | 244.81M |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 479.18M |
| DNP Select Income Fund Inc | 3.187B |
| John Hancock Tax-advantaged Div Inc Fd | 861.70M |
| First Trust Utilities AlphaDEX® ETF | 328.23M |