Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)
24.37
0.00 (0.00%)
USD |
BATS |
Oct 29, 16:00
24.45
+0.08
(+0.33%)
After-Hours: 20:00
CEFS Total Assets Under Management : 428.63M for Oct. 28, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 28, 2026 | 428.63M |
| October 27, 2026 | 427.75M |
| October 26, 2026 | 423.89M |
| October 23, 2026 | 421.03M |
| October 22, 2026 | 421.01M |
| October 21, 2026 | 426.75M |
| October 20, 2026 | 425.68M |
| October 19, 2026 | 423.67M |
| October 16, 2026 | 422.51M |
| October 15, 2026 | 426.83M |
| October 14, 2026 | 426.05M |
| October 13, 2026 | 431.04M |
| October 12, 2026 | 432.46M |
| October 09, 2026 | 432.50M |
| October 08, 2026 | 430.30M |
| October 07, 2026 | 432.61M |
| October 06, 2026 | 436.64M |
| October 05, 2026 | 434.39M |
| October 02, 2026 | 434.67M |
| October 01, 2026 | 432.16M |
| September 30, 2026 | 429.56M |
| September 29, 2026 | 429.52M |
| September 28, 2026 | 428.69M |
| September 25, 2026 | 435.43M |
| September 24, 2026 | 434.18M |
| Date | Value |
|---|---|
| September 23, 2026 | 435.69M |
| September 22, 2026 | 437.60M |
| September 21, 2026 | 436.79M |
| September 18, 2026 | 434.40M |
| September 17, 2026 | 434.20M |
| September 16, 2026 | 439.15M |
| September 15, 2026 | 428.41M |
| September 14, 2026 | 434.51M |
| September 11, 2026 | 438.56M |
| September 10, 2026 | 437.69M |
| September 09, 2026 | 441.38M |
| September 08, 2026 | 440.27M |
| September 04, 2026 | 440.71M |
| September 03, 2026 | 440.45M |
| September 02, 2026 | 439.75M |
| September 01, 2026 | 437.11M |
| August 31, 2026 | 438.21M |
| August 28, 2026 | 437.92M |
| August 27, 2026 | 437.00M |
| August 26, 2026 | 438.42M |
| August 25, 2026 | 436.70M |
| August 24, 2026 | 432.85M |
| August 21, 2026 | 435.82M |
| August 20, 2026 | 434.73M |
| August 19, 2026 | 437.60M |
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
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