Templeton Global Income Fund (SABA)
3.87
-0.01
(-0.26%)
USD |
NYSE |
May 07, 16:00
3.86
-0.01
(-0.26%)
After-Hours: 20:00
SABA Total Assets Under Management: 250.97M for May 7, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 07, 2024 | 250.97M |
| May 06, 2024 | 249.84M |
| May 03, 2024 | 249.84M |
| May 02, 2024 | 248.71M |
| May 01, 2024 | 247.58M |
| April 30, 2024 | 247.58M |
| April 29, 2024 | 247.01M |
| April 26, 2024 | 246.45M |
| April 25, 2024 | 245.88M |
| April 24, 2024 | 247.01M |
| April 23, 2024 | 247.01M |
| April 22, 2024 | 245.88M |
| 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 11, 2024 | 245.32M |
| April 10, 2024 | 245.32M |
| April 09, 2024 | 244.75M |
| April 08, 2024 | 244.75M |
| April 05, 2024 | 245.88M |
| April 04, 2024 | 247.58M |
| April 03, 2024 | 246.45M |
| Date | Value |
|---|---|
| April 02, 2024 | 247.01M |
| March 29, 2024 | 247.01M |
| March 28, 2024 | 247.01M |
| March 27, 2024 | 245.88M |
| March 26, 2024 | 245.88M |
| March 25, 2024 | 245.32M |
| March 22, 2024 | 245.32M |
| March 21, 2024 | 245.32M |
| March 20, 2024 | 243.06M |
| March 19, 2024 | 244.19M |
| March 18, 2024 | 244.19M |
| March 15, 2024 | 245.88M |
| March 14, 2024 | 244.75M |
| March 13, 2024 | 245.32M |
| March 12, 2024 | 245.32M |
| March 11, 2024 | 245.32M |
| March 08, 2024 | 246.45M |
| March 07, 2024 | 247.01M |
| March 06, 2024 | 247.58M |
| March 05, 2024 | 246.45M |
| March 04, 2024 | 246.45M |
| March 01, 2024 | 247.01M |
| February 29, 2024 | 245.88M |
| February 28, 2024 | 246.45M |
| February 27, 2024 | 247.01M |
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
239.10M
Minimum
Nov 09 2023
959.13M
Maximum
Jul 10 2019
648.73M
Average
742.49M
Median
Total Assets Under Management Benchmarks
| SPDR® Blmbg ST Intrn TrsBd ETF | 153.79M |
| SPDR® FTSE Intl Govt Infl-Protd Bd ETF | 392.28M |
| Invesco International Corporate Bond ETF | 125.96M |
| SPDR® Blmbg Intl Corp Bd ETF | 161.85M |
| abrdn Global Income Fund Inc | 51.30M |