Saba Closed-End Funds ETF (CEFS)
21.76
-0.13
(-0.59%)
USD |
BATS |
Nov 04, 16:00
21.79
+0.03
(+0.14%)
After-Hours: 20:00
CEFS Total Assets Under Management: 232.52M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 18, 2024 | 226.87M |
| September 17, 2024 | 226.44M |
| September 16, 2024 | 226.58M |
| September 13, 2024 | 226.10M |
| September 12, 2024 | 224.94M |
| September 11, 2024 | 223.34M |
| September 10, 2024 | 221.97M |
| September 09, 2024 | 221.08M |
| September 06, 2024 | 219.82M |
| September 05, 2024 | 220.52M |
| September 04, 2024 | 220.35M |
| September 03, 2024 | 220.66M |
| August 30, 2024 | 221.33M |
| August 29, 2024 | 220.31M |
| August 28, 2024 | 218.90M |
| August 27, 2024 | 220.46M |
| August 26, 2024 | 221.54M |
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
236.75M
Maximum
Oct 22 2024
100.28M
Average
86.45M
Median
Mar 17 2022
Total Assets Under Management Benchmarks
| Amplify High Income ETF | 530.21M |
| Rivernorth Opportunities Fund Inc | 272.03M |
| Cabana Target Drawdown 10 ETF | 200.96M |
| The Brinsmere Fund - Conservative ETF | 289.57M |
| The Brinsmere Fund - Growth ETF | 284.18M |