Templeton Global Income Fund (SABA)
8.69
-0.01
(-0.11%)
USD |
NYSE |
Nov 22, 16:00
8.695
0.00 (0.00%)
After-Hours: 20:00
SABA Total Assets Under Management: 270.10M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 270.10M |
| November 21, 2024 | 270.10M |
| November 20, 2024 | 268.41M |
| November 19, 2024 | 268.69M |
| November 18, 2024 | 269.26M |
| November 15, 2024 | 268.97M |
| November 14, 2024 | 268.97M |
| November 13, 2024 | 268.69M |
| November 12, 2024 | 268.41M |
| November 11, 2024 | 269.26M |
| November 08, 2024 | 269.26M |
| November 07, 2024 | 269.54M |
| November 06, 2024 | 264.75M |
| November 05, 2024 | 264.75M |
| November 04, 2024 | 265.60M |
| November 01, 2024 | 265.04M |
| October 31, 2024 | 264.75M |
| October 30, 2024 | 263.91M |
| October 29, 2024 | 263.91M |
| October 28, 2024 | 264.75M |
| October 25, 2024 | 263.91M |
| October 24, 2024 | 263.35M |
| October 23, 2024 | 263.07M |
| October 22, 2024 | 263.07M |
| October 21, 2024 | 262.78M |
| Date | Value |
|---|---|
| October 18, 2024 | 264.19M |
| October 17, 2024 | 263.91M |
| October 16, 2024 | 263.07M |
| October 15, 2024 | 263.35M |
| October 14, 2024 | 263.91M |
| October 11, 2024 | 263.91M |
| October 10, 2024 | 263.07M |
| October 09, 2024 | 265.88M |
| October 08, 2024 | 265.88M |
| October 07, 2024 | 267.00M |
| October 04, 2024 | 264.75M |
| October 03, 2024 | 264.75M |
| October 02, 2024 | 264.75M |
| October 01, 2024 | 263.35M |
| September 30, 2024 | 263.07M |
| September 27, 2024 | 263.91M |
| September 26, 2024 | 524.42M |
| September 25, 2024 | 521.59M |
| September 24, 2024 | 522.72M |
| September 23, 2024 | 521.59M |
| September 20, 2024 | 521.59M |
| September 19, 2024 | 523.85M |
| September 18, 2024 | 522.16M |
| September 17, 2024 | 521.03M |
| September 16, 2024 | 519.33M |
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
906.81M
Maximum
Jan 02 2020
586.38M
Average
521.59M
Median
Sep 03 2024