SA International Small Company Fund (SAISX)
27.63
+0.21
(+0.77%)
USD |
Oct 27 2026
SAISX Total Assets Under Management: 276.08M for Oct. 27, 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 27, 2026 | 276.08M |
| October 26, 2026 | 274.03M |
| October 23, 2026 | 272.48M |
| October 22, 2026 | 274.07M |
| October 21, 2026 | 277.44M |
| October 20, 2026 | 276.50M |
| October 19, 2026 | 276.30M |
| October 16, 2026 | 277.02M |
| October 15, 2026 | 276.70M |
| October 14, 2026 | 274.80M |
| October 13, 2026 | 278.13M |
| October 12, 2026 | 276.25M |
| October 09, 2026 | 277.32M |
| October 08, 2026 | 274.62M |
| October 07, 2026 | 276.28M |
| October 05, 2026 | 278.30M |
| October 02, 2026 | 278.86M |
| October 01, 2026 | 277.53M |
| September 30, 2026 | 280.30M |
| September 29, 2026 | 281.54M |
| September 28, 2026 | 282.33M |
| September 25, 2026 | 284.32M |
| September 24, 2026 | 281.76M |
| September 23, 2026 | 283.66M |
| September 22, 2026 | 288.58M |
| Date | Value |
|---|---|
| September 21, 2026 | 286.68M |
| September 18, 2026 | 284.80M |
| September 17, 2026 | 286.41M |
| September 16, 2026 | 282.95M |
| September 15, 2026 | 283.66M |
| September 14, 2026 | 284.12M |
| 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 |
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:SAISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SAISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |