Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)
25.30
+0.08
(+0.30%)
USD |
BATS |
Aug 25, 11:02
CEFS Total Assets Under Management : 432.85M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 426.66M |
| July 02, 2026 | 425.29M |
| July 01, 2026 | 427.93M |
| June 30, 2026 | 427.07M |
| June 29, 2026 | 424.37M |
| June 26, 2026 | 416.90M |
| June 25, 2026 | 424.42M |
| June 24, 2026 | 422.64M |
| June 23, 2026 | 424.16M |
| June 22, 2026 | 428.82M |
| June 18, 2026 | 429.37M |
| June 17, 2026 | 424.14M |
| June 16, 2026 | 425.79M |
| June 15, 2026 | 428.10M |
| June 12, 2026 | 423.03M |
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
--
Minimum
--
Maximum
--
Average
--
Median