SA International Small Company Fund (SAISX)
28.39
+0.14
(+0.50%)
USD |
Sep 11 2026
SAISX Share Class Assets Under Management: 286.70M 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 | 286.70M |
| September 10, 2026 | 285.49M |
| September 09, 2026 | 288.89M |
| September 08, 2026 | 290.86M |
| September 04, 2026 | 292.11M |
| September 03, 2026 | 292.14M |
| September 02, 2026 | 288.06M |
| September 01, 2026 | 288.35M |
| August 31, 2026 | 291.68M |
| August 28, 2026 | 291.77M |
| August 27, 2026 | 294.42M |
| August 26, 2026 | 293.51M |
| August 25, 2026 | 294.12M |
| August 24, 2026 | 291.92M |
| August 21, 2026 | 292.52M |
| August 20, 2026 | 289.64M |
| August 19, 2026 | 290.40M |
| August 18, 2026 | 287.95M |
| August 17, 2026 | 291.01M |
| August 14, 2026 | 292.10M |
| August 13, 2026 | 291.64M |
| August 12, 2026 | 290.92M |
| August 11, 2026 | 290.02M |
| August 10, 2026 | 289.66M |
| August 07, 2026 | 291.56M |
| Date | Value |
|---|---|
| August 06, 2026 | 288.57M |
| August 05, 2026 | 288.79M |
| August 04, 2026 | 287.60M |
| August 03, 2026 | 284.57M |
| July 31, 2026 | 282.44M |
| July 30, 2026 | 285.43M |
| July 29, 2026 | 279.01M |
| July 28, 2026 | 279.77M |
| July 27, 2026 | 279.61M |
| July 24, 2026 | 278.17M |
| July 23, 2026 | 277.99M |
| July 22, 2026 | 281.70M |
| July 21, 2026 | 280.74M |
| July 20, 2026 | 277.51M |
| July 17, 2026 | 279.27M |
| July 16, 2026 | 280.55M |
| July 15, 2026 | 282.11M |
| July 14, 2026 | 279.71M |
| July 13, 2026 | 277.84M |
| July 10, 2026 | 280.64M |
| July 09, 2026 | 280.61M |
| July 08, 2026 | 279.80M |
| July 07, 2026 | 282.09M |
| July 06, 2026 | 287.34M |
| July 02, 2026 | 283.98M |
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
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Minimum
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Maximum
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Average
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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:SAISX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SAISX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |