Saba Closed-End Funds ETF (CEFS)
20.86
-0.05
(-0.24%)
USD |
BATS |
Jun 14, 16:00
20.85
-0.01
(-0.05%)
After-Hours: 20:00
CEFS Total Assets Under Management: 204.70M for June 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 14, 2024 | 204.70M |
| June 13, 2024 | 204.13M |
| June 12, 2024 | 202.18M |
| June 11, 2024 | 202.05M |
| June 10, 2024 | 202.64M |
| June 07, 2024 | 201.90M |
| June 06, 2024 | 202.38M |
| June 05, 2024 | 202.23M |
| June 04, 2024 | 200.81M |
| June 03, 2024 | 200.98M |
| May 31, 2024 | 201.03M |
| May 30, 2024 | 198.86M |
| May 29, 2024 | 194.41M |
| May 28, 2024 | 197.16M |
| May 24, 2024 | 197.87M |
| May 23, 2024 | 197.34M |
| May 22, 2024 | 198.69M |
| May 21, 2024 | 199.35M |
| May 20, 2024 | 197.70M |
| May 17, 2024 | 195.15M |
| May 16, 2024 | 194.41M |
| May 15, 2024 | 194.14M |
| May 14, 2024 | 192.84M |
| May 13, 2024 | 192.13M |
| May 10, 2024 | 192.38M |
| Date | Value |
|---|---|
| May 09, 2024 | 189.12M |
| May 08, 2024 | 188.18M |
| May 07, 2024 | 187.69M |
| May 06, 2024 | 186.98M |
| May 03, 2024 | 185.31M |
| May 02, 2024 | 183.73M |
| May 01, 2024 | 182.60M |
| April 30, 2024 | 181.79M |
| April 29, 2024 | 183.50M |
| April 26, 2024 | 182.95M |
| April 25, 2024 | 181.16M |
| April 24, 2024 | 181.58M |
| April 23, 2024 | 182.70M |
| April 22, 2024 | 180.84M |
| April 19, 2024 | 180.11M |
| April 18, 2024 | 180.30M |
| April 17, 2024 | 179.87M |
| April 16, 2024 | 179.92M |
| April 15, 2024 | 180.61M |
| April 12, 2024 | 182.55M |
| April 11, 2024 | 185.75M |
| April 10, 2024 | 183.06M |
| April 09, 2024 | 184.57M |
| April 08, 2024 | 184.13M |
| April 05, 2024 | 102.26M |
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
30.67M
Minimum
Mar 18 2020
204.70M
Maximum
Jun 14 2024
86.13M
Average
83.84M
Median
Total Assets Under Management Benchmarks
| Rivernorth Opportunities Fund Inc | 270.31M |
| Fairlead Tactical Sector | 208.11M |
| The Brinsmere Fund - Growth ETF | 278.83M |
| Cohen & Steers Closed-end Opp Fd Inc | 315.84M |
| Leuthold Core ETF | 86.55M |