Saba Closed-End Funds ETF (CEFS)
20.10
+0.16
(+0.80%)
USD |
BATS |
May 03, 11:30
CEFS Total Assets Under Management: 183.73M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 183.73M |
| May 01, 2024 | 182.60M |
| April 30, 2024 | 181.79M |
| April 29, 2024 | 183.50M |
| April 26, 2024 | 182.95M |
| April 25, 2024 | 181.16M |
| April 24, 2024 | 181.58M |
| April 23, 2024 | 182.70M |
| April 22, 2024 | 180.84M |
| April 19, 2024 | 180.11M |
| April 18, 2024 | 180.30M |
| April 17, 2024 | 179.87M |
| April 16, 2024 | 179.92M |
| April 15, 2024 | 180.61M |
| April 12, 2024 | 182.55M |
| April 11, 2024 | 185.75M |
| April 10, 2024 | 183.06M |
| April 09, 2024 | 184.57M |
| April 08, 2024 | 184.13M |
| April 05, 2024 | 102.26M |
| April 04, 2024 | 182.43M |
| April 03, 2024 | 183.74M |
| April 02, 2024 | 183.41M |
| April 01, 2024 | 184.96M |
| March 28, 2024 | 182.38M |
| Date | Value |
|---|---|
| March 27, 2024 | 181.27M |
| March 26, 2024 | 179.86M |
| March 25, 2024 | 180.10M |
| March 22, 2024 | 180.86M |
| March 21, 2024 | 181.51M |
| March 20, 2024 | 180.37M |
| March 19, 2024 | 178.82M |
| March 18, 2024 | 177.55M |
| March 15, 2024 | 176.69M |
| March 14, 2024 | 177.07M |
| March 13, 2024 | 178.96M |
| March 12, 2024 | 177.51M |
| March 11, 2024 | 176.86M |
| March 08, 2024 | 176.67M |
| March 07, 2024 | 176.89M |
| March 06, 2024 | 175.78M |
| March 05, 2024 | 174.23M |
| March 04, 2024 | 176.14M |
| March 01, 2024 | 175.72M |
| February 29, 2024 | 174.34M |
| February 28, 2024 | 173.43M |
| February 27, 2024 | 174.89M |
| February 26, 2024 | 174.73M |
| February 23, 2024 | 176.34M |
| February 22, 2024 | 176.28M |
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
185.75M
Maximum
Apr 11 2024
82.56M
Average
82.82M
Median
Total Assets Under Management Benchmarks
| Rivernorth Opportunities Fund Inc | 460.88M |
| Fairlead Tactical Sector | 203.54M |
| Clough Global Opportunities Fund | 257.63M |
| Pacer Trendpilot Fund of Funds ETF | 50.71M |
| Leuthold Core ETF | 84.23M |