SA US Value Fund (SABTX)
30.73
+0.03
(+0.10%)
USD |
Aug 24 2026
SABTX Total Assets Under Management: 639.27M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 627.23M |
| July 23, 2026 | 625.40M |
| July 22, 2026 | 626.72M |
| July 21, 2026 | 625.08M |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 634.61M |
| June 30, 2026 | 636.21M |
| June 29, 2026 | 632.92M |
| June 26, 2026 | 638.38M |
| June 25, 2026 | 643.83M |
| June 24, 2026 | 633.29M |
| June 23, 2026 | 634.21M |
| June 22, 2026 | 640.16M |
| June 18, 2026 | 636.42M |
| June 17, 2026 | 634.71M |
| June 16, 2026 | 641.68M |
| June 15, 2026 | 644.07M |
| June 12, 2026 | 641.49M |
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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Maximum
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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. |