SA US Value Fund (SABTX)
30.01
+0.12
(+0.40%)
USD |
Oct 06 2026
SABTX Total Assets Under Management: 612.10M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 612.10M |
| October 02, 2026 | 610.14M |
| October 01, 2026 | 608.01M |
| September 30, 2026 | 605.76M |
| September 29, 2026 | 610.16M |
| September 28, 2026 | 612.11M |
| September 25, 2026 | 617.57M |
| September 24, 2026 | 618.19M |
| September 23, 2026 | 617.33M |
| September 22, 2026 | 619.53M |
| September 21, 2026 | 623.49M |
| September 18, 2026 | 620.10M |
| September 17, 2026 | 625.40M |
| September 16, 2026 | 621.92M |
| September 15, 2026 | 629.49M |
| September 14, 2026 | 628.62M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SABTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SABTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |