Annual Total Assets
$139.44 M
+$9.51 M+7.32%
31 August 2024
Summary:
Allspring Utilities and High Income Fund annual total assets is currently $139.44 million, with the most recent change of +$9.51 million (+7.32%) on 31 August 2024. During the last 3 years, it has fallen by -$10.64 million (-7.09%). ERH annual total assets is now -7.98% below its all-time high of $151.52 million, reached on 31 August 2022.ERH Total Assets Chart
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Quarterly Total Assets
$139.44 M
+$12.56 M+9.90%
31 August 2024
Summary:
Allspring Utilities and High Income Fund quarterly total assets is currently $139.44 million, with the most recent change of +$12.56 million (+9.90%) on 31 August 2024. Over the past year, it has increased by +$9.51 million (+7.32%). ERH quarterly total assets is now -7.98% below its all-time high of $151.52 million, reached on 31 August 2022.ERH Quarterly Total Assets Chart
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ERH Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.3% | +7.3% |
| 3 y3 years | -7.1% | -7.1% |
| 5 y5 years | - | - |
ERH Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -8.0% | +7.3% | -8.0% | +9.9% |
| 5 y | 5 years | -8.0% | +7.3% | -8.0% | +9.9% |
| alltime | all time | -8.0% | +7.3% | -8.0% | +9.9% |
Allspring Utilities And High Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | $139.44 M(+7.3%) | $139.44 M(+9.9%) |
| Feb 2024 | - | $126.87 M(-2.3%) |
| Aug 2023 | $129.92 M | $129.92 M(-3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2023 | - | $134.91 M(-11.0%) |
| Aug 2022 | $151.52 M(+1.0%) | $151.52 M(+0.6%) |
| Feb 2022 | - | $150.58 M(+0.3%) |
| Aug 2021 | $150.08 M | $150.08 M |
FAQ
- What is Allspring Utilities and High Income Fund annual total assets?
- What is the all time high annual total assets for Allspring Utilities and High Income Fund?
- What is Allspring Utilities and High Income Fund annual total assets year-on-year change?
- What is Allspring Utilities and High Income Fund quarterly total assets?
- What is the all time high quarterly total assets for Allspring Utilities and High Income Fund?
- What is Allspring Utilities and High Income Fund quarterly total assets year-on-year change?
What is Allspring Utilities and High Income Fund annual total assets?
The current annual total assets of ERH is $139.44 M
What is the all time high annual total assets for Allspring Utilities and High Income Fund?
Allspring Utilities and High Income Fund all-time high annual total assets is $151.52 M
What is Allspring Utilities and High Income Fund annual total assets year-on-year change?
Over the past year, ERH annual total assets has changed by +$9.51 M (+7.32%)
What is Allspring Utilities and High Income Fund quarterly total assets?
The current quarterly total assets of ERH is $139.44 M
What is the all time high quarterly total assets for Allspring Utilities and High Income Fund?
Allspring Utilities and High Income Fund all-time high quarterly total assets is $151.52 M
What is Allspring Utilities and High Income Fund quarterly total assets year-on-year change?
Over the past year, ERH quarterly total assets has changed by +$9.51 M (+7.32%)