SABA Share Class Assets Under Management Trends

Templeton Global Income Fund (SABA)

3.89 0.00 (0.00%) USD | NYSE | May 17, 16:00

3.90 +0.01 (+0.26%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 17, 2024	250.41M
May 16, 2024	250.97M
May 15, 2024	250.97M
May 14, 2024	250.41M
May 13, 2024	250.41M
May 10, 2024	249.84M
May 09, 2024	249.27M
May 08, 2024	248.71M
May 07, 2024	250.97M
May 06, 2024	249.27M
May 03, 2024	249.84M
May 02, 2024	248.14M
May 01, 2024	247.58M
April 29, 2024	247.01M
April 26, 2024	246.45M
April 24, 2024	247.01M
April 23, 2024	247.01M
April 19, 2024	245.88M
April 18, 2024	245.88M
April 17, 2024	245.32M
April 16, 2024	244.75M
April 15, 2024	246.45M
April 12, 2024	245.32M
April 10, 2024	245.32M
April 09, 2024	244.75M

Date	Value
April 05, 2024	245.88M
April 04, 2024	247.58M
April 02, 2024	246.45M
March 29, 2024	247.01M
March 28, 2024	247.01M
March 26, 2024	245.88M
March 22, 2024	245.32M
March 20, 2024	243.06M
March 19, 2024	244.19M
March 15, 2024	245.88M
March 14, 2024	244.75M
March 13, 2024	245.32M
January 24, 2024	243.80M
January 23, 2024	243.53M
January 22, 2024	242.95M
January 19, 2024	241.83M
January 18, 2024	241.65M
January 17, 2024	241.74M
January 16, 2024	242.21M
January 12, 2024	242.66M
January 11, 2024	242.66M
January 10, 2024	242.83M
January 09, 2024	244.21M
January 08, 2024	244.09M
January 05, 2024	243.81M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

241.65M

Minimum

Jan 18 2024

250.97M

Maximum

May 07 2024

245.95M

Average

245.88M

Median

Mar 15 2024

Share Class Assets Under Management Benchmarks