Allspring Utilities and High Income Fund (ERH)
9.23
-0.03
(-0.32%)
USD |
NYAM |
Apr 26, 16:00
9.235
0.00 (0.00%)
After-Hours: 20:00
ERH Total Assets Under Management: 100.17M for April 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 11, 2024 | 98.22M |
| March 08, 2024 | 98.31M |
| March 07, 2024 | 98.13M |
| March 06, 2024 | 97.66M |
| March 05, 2024 | 96.83M |
| March 04, 2024 | 96.92M |
| March 01, 2024 | 95.71M |
| February 29, 2024 | 96.08M |
| February 28, 2024 | 96.08M |
| February 27, 2024 | 95.80M |
| February 26, 2024 | 94.32M |
| February 23, 2024 | 95.80M |
| February 22, 2024 | 95.15M |
| February 21, 2024 | 95.71M |
| February 20, 2024 | 94.60M |
| February 19, 2024 | 94.78M |
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
112.81M
Average
115.63M
Median
Oct 29 2020
Total Assets Under Management Benchmarks
| John Hancock Tax-advantaged Div Inc Fd | 764.26M |
| Virtus Total Return Fund Inc | 412.84M |
| John Hancock Premium Div Fund | 577.93M |
| Franklin Universal Trust | 190.25M |
| Capital Group Core Balanced ETF | 379.94M |