SA International Value Fund (SAHMX)
19.76
+0.08
(+0.41%)
USD |
Oct 05 2026
SAHMX Total Assets Under Management: 608.60M 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 | 608.60M |
| October 02, 2026 | 606.17M |
| October 01, 2026 | 604.81M |
| September 30, 2026 | 615.05M |
| September 29, 2026 | 615.96M |
| September 28, 2026 | 622.67M |
| September 25, 2026 | 624.29M |
| September 24, 2026 | 620.11M |
| September 23, 2026 | 622.09M |
| September 22, 2026 | 626.89M |
| September 21, 2026 | 628.42M |
| September 18, 2026 | 627.94M |
| September 17, 2026 | 638.38M |
| September 16, 2026 | 633.63M |
| September 15, 2026 | 635.66M |
| September 14, 2026 | 638.64M |
| September 11, 2026 | 640.78M |
| September 10, 2026 | 639.90M |
| September 09, 2026 | 642.96M |
| September 08, 2026 | 646.99M |
| September 04, 2026 | 646.48M |
| September 03, 2026 | 650.61M |
| September 02, 2026 | 641.54M |
| September 01, 2026 | 642.14M |
| August 31, 2026 | 641.92M |
| Date | Value |
|---|---|
| August 28, 2026 | 639.45M |
| August 27, 2026 | 640.10M |
| August 26, 2026 | 644.14M |
| August 25, 2026 | 644.14M |
| August 24, 2026 | 642.50M |
| August 21, 2026 | 643.53M |
| August 20, 2026 | 641.71M |
| August 19, 2026 | 641.06M |
| August 18, 2026 | 642.17M |
| August 17, 2026 | 644.97M |
| August 14, 2026 | 645.67M |
| August 13, 2026 | 645.07M |
| August 12, 2026 | 642.88M |
| August 11, 2026 | 643.13M |
| August 10, 2026 | 642.86M |
| August 07, 2026 | 645.20M |
| August 06, 2026 | 645.21M |
| August 05, 2026 | 644.36M |
| August 04, 2026 | 641.07M |
| August 03, 2026 | 641.21M |
| July 31, 2026 | 641.66M |
| July 30, 2026 | 642.42M |
| July 29, 2026 | 632.77M |
| July 28, 2026 | 628.30M |
| July 27, 2026 | 630.07M |
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:SAHMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SAHMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |