BRW Share Class Assets Under Management Analysis

Saba Capital Income & Opportunities Fund (BRW)

7.25 -0.01 (-0.14%) USD | NYSE | May 17, 16:00

7.25 0.00 (0.00%) After-Hours: 16:27

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 16, 2024	336.41M
May 15, 2024	336.41M
May 14, 2024	335.13M
May 10, 2024	335.13M
May 09, 2024	334.71M
May 08, 2024	333.43M
May 07, 2024	337.68M
May 06, 2024	335.13M
May 03, 2024	336.83M
May 02, 2024	336.41M
May 01, 2024	336.41M
April 29, 2024	334.71M
April 26, 2024	333.86M
April 25, 2024	334.28M
April 23, 2024	335.13M
April 22, 2024	335.98M
April 19, 2024	337.68M
April 18, 2024	337.68M
April 17, 2024	337.68M
April 16, 2024	335.98M
April 15, 2024	340.66M
April 12, 2024	339.39M
April 11, 2024	338.96M
April 10, 2024	338.96M
April 09, 2024	340.66M

Date	Value
April 08, 2024	340.66M
April 05, 2024	341.51M
April 04, 2024	345.34M
April 02, 2024	342.36M
March 29, 2024	341.51M
March 28, 2024	341.51M
March 26, 2024	343.21M
March 22, 2024	342.79M
March 21, 2024	339.81M
March 20, 2024	336.83M
March 19, 2024	336.83M
March 15, 2024	342.79M
March 14, 2024	340.24M
March 13, 2024	342.79M
April 26, 2017	850.56M
April 25, 2017	850.24M
April 24, 2017	850.24M
April 21, 2017	849.87M
April 20, 2017	849.99M
April 19, 2017	850.36M
April 18, 2017	850.88M
April 17, 2017	850.78M
April 13, 2017	850.07M
April 12, 2017	849.90M
April 11, 2017	849.92M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

333.43M

Minimum

May 08 2024

345.34M

Maximum

Apr 04 2024

338.29M

Average

337.68M

Median

Apr 17 2024

Share Class Assets Under Management Benchmarks