SA US Value Fund (SABTX)
30.61
+0.28
(+0.92%)
USD |
Sep 11 2026
SABTX Share Class Assets Under Management: 631.61M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 631.61M |
| September 10, 2026 | 627.00M |
| September 09, 2026 | 630.91M |
| September 08, 2026 | 632.01M |
| September 04, 2026 | 636.45M |
| September 03, 2026 | 640.59M |
| September 02, 2026 | 635.94M |
| September 01, 2026 | 630.24M |
| August 31, 2026 | 633.50M |
| August 28, 2026 | 635.04M |
| August 27, 2026 | 635.84M |
| August 26, 2026 | 639.83M |
| August 25, 2026 | 638.76M |
| August 24, 2026 | 639.27M |
| August 21, 2026 | 639.03M |
| August 20, 2026 | 638.00M |
| August 19, 2026 | 642.10M |
| August 18, 2026 | 640.61M |
| August 17, 2026 | 642.83M |
| August 14, 2026 | 644.10M |
| August 13, 2026 | 645.90M |
| August 12, 2026 | 643.80M |
| August 11, 2026 | 642.97M |
| August 10, 2026 | 642.43M |
| August 07, 2026 | 638.30M |
| Date | Value |
|---|---|
| August 06, 2026 | 638.02M |
| August 05, 2026 | 638.24M |
| August 04, 2026 | 638.79M |
| August 03, 2026 | 631.06M |
| July 31, 2026 | 626.39M |
| July 30, 2026 | 626.24M |
| July 29, 2026 | 623.08M |
| July 28, 2026 | 631.86M |
| July 27, 2026 | 628.14M |
| July 24, 2026 | 627.23M |
| July 23, 2026 | 625.40M |
| July 22, 2026 | 626.72M |
| July 21, 2026 | 625.08M |
| July 20, 2026 | 618.44M |
| July 17, 2026 | 620.64M |
| July 16, 2026 | 625.24M |
| July 15, 2026 | 623.34M |
| July 14, 2026 | 625.81M |
| July 13, 2026 | 626.02M |
| July 10, 2026 | 625.29M |
| July 09, 2026 | 629.88M |
| July 08, 2026 | 624.41M |
| July 07, 2026 | 626.21M |
| July 06, 2026 | 629.22M |
| July 02, 2026 | 635.64M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SABTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SABTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |