Allspring Utilities & High Income Fund (ERH)
10.74
+0.16
(+1.56%)
USD |
NYAM |
Oct 29, 16:00
10.74
0.00 (0.00%)
After-Hours: 19:40
ERH Total Assets Under Management : 99.88M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.88M |
| August 31, 2026 | 107.32M |
| July 31, 2026 | 111.77M |
| June 30, 2026 | 115.51M |
| May 31, 2026 | 113.94M |
| April 30, 2026 | 120.85M |
| March 31, 2026 | 118.12M |
| February 28, 2026 | 123.07M |
| January 31, 2026 | 113.71M |
| December 31, 2025 | 113.51M |
| November 30, 2025 | 120.03M |
| October 31, 2025 | 118.86M |
| September 30, 2025 | 117.46M |
| August 31, 2025 | 113.80M |
| July 31, 2025 | 116.35M |
| June 30, 2025 | 111.97M |
| May 31, 2025 | 110.99M |
| April 30, 2025 | 107.68M |
| March 31, 2025 | 108.38M |
| February 28, 2025 | 110.28M |
| January 31, 2025 | 109.86M |
| December 31, 2024 | 106.66M |
| November 30, 2024 | 115.15M |
| October 31, 2024 | 112.19M |
| September 30, 2024 | 114.55M |
| Date | Value |
|---|---|
| August 31, 2024 | 108.68M |
| July 31, 2024 | 105.40M |
| June 30, 2024 | 100.10M |
| May 31, 2024 | 104.87M |
| April 30, 2024 | 99.24M |
| March 31, 2024 | 99.57M |
| February 29, 2024 | 95.05M |
| January 31, 2024 | 94.69M |
| December 31, 2023 | 97.94M |
| November 30, 2023 | 96.47M |
| October 31, 2023 | 91.84M |
| September 30, 2023 | 92.58M |
| August 31, 2023 | 98.78M |
| July 31, 2023 | 104.93M |
| June 30, 2023 | 103.08M |
| May 31, 2023 | 101.81M |
| April 30, 2023 | 108.27M |
| March 31, 2023 | 107.34M |
| February 28, 2023 | 103.81M |
| January 31, 2023 | 110.85M |
| December 31, 2022 | 112.16M |
| November 30, 2022 | 114.09M |
| October 31, 2022 | 107.84M |
| September 30, 2022 | 106.32M |
| August 31, 2022 | 120.16M |
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
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