Saba Closed-End Funds ETF (CEFS)
22.16
+0.15
(+0.68%)
USD |
BATS |
Nov 21, 16:00
22.15
-0.01
(-0.05%)
Pre-Market: 20:00
CEFS Total Assets Under Management: 238.37M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| October 23, 2024 | 234.82M |
| October 22, 2024 | 236.75M |
| October 21, 2024 | 236.05M |
| October 18, 2024 | 235.80M |
| Date | Value |
|---|---|
| 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 |
| September 18, 2024 | 226.87M |
| September 17, 2024 | 226.44M |
| September 16, 2024 | 226.58M |
| September 13, 2024 | 226.10M |
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
239.85M
Maximum
Nov 11 2024
102.26M
Average
86.63M
Median
Apr 25 2022
Total Assets Under Management Benchmarks
| Amplify High Income ETF | 543.26M |
| Cabana Target Drawdown 10 ETF | 201.83M |
| The Brinsmere Fund - Conservative ETF | 292.19M |
| The Brinsmere Fund - Growth ETF | 288.41M |
| Rivernorth Opportunities Fund Inc | 266.14M |