SA Real Estate Securities Fund (SAREX)
11.76
+0.10
(+0.86%)
USD |
Oct 06 2026
SAREX Total Assets Under Management: 113.87M 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 | 113.87M |
| October 02, 2026 | 114.02M |
| October 01, 2026 | 113.82M |
| September 30, 2026 | 114.53M |
| September 29, 2026 | 115.66M |
| September 28, 2026 | 115.80M |
| September 25, 2026 | 116.04M |
| September 24, 2026 | 116.19M |
| September 23, 2026 | 116.42M |
| September 22, 2026 | 118.02M |
| September 21, 2026 | 118.20M |
| September 18, 2026 | 117.24M |
| September 17, 2026 | 118.48M |
| September 16, 2026 | 118.02M |
| September 15, 2026 | 118.85M |
| September 14, 2026 | 119.25M |
| September 11, 2026 | 119.79M |
| September 10, 2026 | 119.07M |
| September 09, 2026 | 120.06M |
| September 08, 2026 | 121.27M |
| September 04, 2026 | 121.13M |
| September 03, 2026 | 122.23M |
| September 02, 2026 | 121.28M |
| September 01, 2026 | 121.90M |
| August 31, 2026 | 122.03M |
| Date | Value |
|---|---|
| August 28, 2026 | 122.75M |
| August 27, 2026 | 123.44M |
| August 26, 2026 | 124.64M |
| August 25, 2026 | 125.41M |
| August 24, 2026 | 125.26M |
| August 21, 2026 | 124.49M |
| August 20, 2026 | 125.02M |
| August 19, 2026 | 124.73M |
| August 18, 2026 | 123.89M |
| August 17, 2026 | 124.30M |
| August 14, 2026 | 125.11M |
| August 13, 2026 | 125.02M |
| August 12, 2026 | 123.53M |
| August 11, 2026 | 122.40M |
| August 10, 2026 | 123.50M |
| August 07, 2026 | 125.19M |
| August 06, 2026 | 124.97M |
| August 05, 2026 | 126.09M |
| August 04, 2026 | 126.10M |
| August 03, 2026 | 126.57M |
| July 31, 2026 | 126.53M |
| July 30, 2026 | 127.40M |
| July 29, 2026 | 129.41M |
| July 28, 2026 | 129.52M |
| July 27, 2026 | 128.88M |
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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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:SAREX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SAREX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |