CEFS Share Class Assets Under Management Trends

Saba Closed-End Funds ETF (CEFS)

20.62 -0.21 (-1.01%) USD | BATS | May 16, 16:00

20.62 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.

Date	Value
May 15, 2024	194.14M
May 14, 2024	192.84M
May 13, 2024	192.13M
May 10, 2024	192.38M
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

Date	Value
April 10, 2024	183.06M
April 09, 2024	184.57M
April 08, 2024	184.13M
April 05, 2024	102.26M
April 04, 2024	182.43M
April 03, 2024	183.74M
April 02, 2024	183.41M
April 01, 2024	184.96M
March 28, 2024	182.38M
March 27, 2024	181.27M
March 26, 2024	179.86M
March 25, 2024	180.10M
March 22, 2024	180.86M
March 21, 2024	181.51M
March 20, 2024	180.37M
March 19, 2024	178.82M
March 18, 2024	177.55M
March 15, 2024	176.69M
March 14, 2024	177.07M
March 13, 2024	178.96M
March 12, 2024	177.51M
March 11, 2024	176.86M
March 08, 2024	176.67M
March 07, 2024	176.89M
March 06, 2024	175.78M

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

30.67M

Minimum

Mar 18 2020

194.14M

Maximum

May 15 2024

83.61M

Average

83.18M

Median

Jun 13 2022

Share Class Assets Under Management Benchmarks