SA Emerging Markets Value Fund (SAEMX)
14.82
-0.10
(-0.67%)
USD |
Oct 26 2026
SAEMX Total Assets Under Management: 227.25M for Oct. 26, 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 26, 2026 | 227.25M |
| October 23, 2026 | 228.89M |
| October 22, 2026 | 229.20M |
| October 21, 2026 | 234.10M |
| October 20, 2026 | 231.81M |
| October 19, 2026 | 234.59M |
| October 16, 2026 | 235.03M |
| October 15, 2026 | 233.67M |
| October 14, 2026 | 239.55M |
| October 13, 2026 | 239.35M |
| October 12, 2026 | 241.62M |
| October 09, 2026 | 241.82M |
| October 08, 2026 | 241.04M |
| October 07, 2026 | 243.88M |
| October 05, 2026 | 244.13M |
| October 02, 2026 | 241.59M |
| October 01, 2026 | 240.47M |
| September 30, 2026 | 241.24M |
| September 29, 2026 | 241.19M |
| September 28, 2026 | 241.41M |
| September 25, 2026 | 242.59M |
| September 24, 2026 | 242.58M |
| September 23, 2026 | 244.39M |
| September 22, 2026 | 245.96M |
| September 21, 2026 | 244.66M |
| Date | Value |
|---|---|
| September 18, 2026 | 241.65M |
| September 17, 2026 | 240.99M |
| September 16, 2026 | 240.28M |
| September 15, 2026 | 239.60M |
| September 14, 2026 | 242.91M |
| September 11, 2026 | 245.33M |
| September 10, 2026 | 247.22M |
| September 09, 2026 | 248.83M |
| September 08, 2026 | 248.65M |
| September 04, 2026 | 247.55M |
| September 03, 2026 | 244.13M |
| September 02, 2026 | 244.18M |
| September 01, 2026 | 246.13M |
| August 31, 2026 | 245.62M |
| August 28, 2026 | 245.46M |
| August 27, 2026 | 243.89M |
| August 26, 2026 | 243.35M |
| August 25, 2026 | 241.75M |
| August 24, 2026 | 239.82M |
| August 21, 2026 | 242.03M |
| August 20, 2026 | 240.42M |
| August 19, 2026 | 238.75M |
| August 18, 2026 | 239.52M |
| August 17, 2026 | 243.32M |
| August 14, 2026 | 241.54M |
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
--
Minimum
--
Maximum
--
Average
--
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:SAEMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SAEMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |