Saba Closed-End Funds ETF (CEFS)
22.34
+0.09
(+0.40%)
USD |
BATS |
Nov 27, 16:00
22.32
-0.02
(-0.09%)
Pre-Market: 20:00
CEFS Share Class Assets Under Management: 239.84M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 239.84M |
| November 26, 2024 | 239.03M |
| November 25, 2024 | 238.94M |
| November 22, 2024 | 239.43M |
| November 21, 2024 | 238.37M |
| November 20, 2024 | 237.33M |
| November 19, 2024 | 237.33M |
| November 18, 2024 | 237.19M |
| November 15, 2024 | 235.73M |
| November 14, 2024 | 237.54M |
| November 13, 2024 | 237.39M |
| November 12, 2024 | 237.92M |
| November 11, 2024 | 239.85M |
| November 08, 2024 | 237.69M |
| November 07, 2024 | 236.50M |
| November 06, 2024 | 234.45M |
| November 05, 2024 | 233.62M |
| November 04, 2024 | 232.52M |
| November 01, 2024 | 233.70M |
| October 31, 2024 | 233.17M |
| October 30, 2024 | 234.27M |
| October 29, 2024 | 233.90M |
| October 28, 2024 | 233.31M |
| October 25, 2024 | 233.24M |
| October 24, 2024 | 233.34M |
| Date | Value |
|---|---|
| October 23, 2024 | 234.82M |
| October 22, 2024 | 236.75M |
| October 21, 2024 | 236.05M |
| October 18, 2024 | 235.80M |
| October 17, 2024 | 235.35M |
| October 16, 2024 | 235.17M |
| October 15, 2024 | 234.18M |
| October 14, 2024 | 234.50M |
| October 11, 2024 | 233.88M |
| October 10, 2024 | 233.31M |
| October 09, 2024 | 233.19M |
| October 08, 2024 | 231.47M |
| October 07, 2024 | 231.42M |
| October 04, 2024 | 232.53M |
| October 03, 2024 | 231.49M |
| October 02, 2024 | 232.41M |
| October 01, 2024 | 232.25M |
| September 30, 2024 | 231.67M |
| September 27, 2024 | 230.79M |
| September 26, 2024 | 229.02M |
| September 25, 2024 | 227.39M |
| September 24, 2024 | 228.48M |
| September 23, 2024 | 228.40M |
| September 20, 2024 | 227.55M |
| September 19, 2024 | 228.19M |
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.
Share Class Assets Under Management Range, Past 5 Years
30.67M
Minimum
Mar 18 2020
239.85M
Maximum
Nov 11 2024
102.87M
Average
86.67M
Median
Jul 28 2022
Share Class Assets Under Management Benchmarks
| Amplify High Income ETF | 548.23M |
| Cabana Target Drawdown 10 ETF | 200.78M |
| The Brinsmere Fund - Conservative ETF | 294.76M |
| The Brinsmere Fund - Growth ETF | 291.44M |
| Rivernorth Opportunities Fund Inc | 472.12M |