Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)
24.55
-0.02
(-0.10%)
USD |
BATS |
Sep 16, 16:00
24.54
-0.01
(-0.04%)
After-Hours: 20:00
CEFS Total Assets Under Management : 428.41M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 438.30M |
| August 17, 2026 | 441.88M |
| August 14, 2026 | 441.57M |
| August 13, 2026 | 441.05M |
| August 12, 2026 | 438.24M |
| August 11, 2026 | 435.75M |
| Date | Value |
|---|---|
| August 10, 2026 | 435.17M |
| August 07, 2026 | 434.11M |
| August 06, 2026 | 431.57M |
| August 05, 2026 | 432.63M |
| August 04, 2026 | 433.10M |
| August 03, 2026 | 428.88M |
| July 31, 2026 | 424.80M |
| July 30, 2026 | 423.62M |
| July 29, 2026 | 417.91M |
| July 28, 2026 | 424.78M |
| July 27, 2026 | 425.79M |
| July 24, 2026 | 427.66M |
| July 23, 2026 | 428.36M |
| July 22, 2026 | 425.88M |
| July 21, 2026 | 426.55M |
| July 20, 2026 | 421.94M |
| July 17, 2026 | 420.57M |
| July 16, 2026 | 421.64M |
| July 15, 2026 | 425.85M |
| July 14, 2026 | 426.76M |
| July 13, 2026 | 424.99M |
| July 10, 2026 | 427.18M |
| July 09, 2026 | 426.22M |
| July 08, 2026 | 423.46M |
| July 07, 2026 | 424.00M |
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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