SA US Fixed Income Fund (SAUFX)
9.53
-0.01
(-0.10%)
USD |
Sep 11 2026
SAUFX Share Class Assets Under Management: 437.02M 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 | 437.02M |
| September 10, 2026 | 437.94M |
| September 09, 2026 | 438.89M |
| September 08, 2026 | 439.12M |
| September 04, 2026 | 438.99M |
| September 03, 2026 | 439.57M |
| September 02, 2026 | 439.23M |
| September 01, 2026 | 439.43M |
| August 31, 2026 | 439.84M |
| August 28, 2026 | 439.87M |
| August 27, 2026 | 441.18M |
| August 26, 2026 | 441.27M |
| August 25, 2026 | 441.35M |
| August 24, 2026 | 440.72M |
| August 21, 2026 | 440.77M |
| August 20, 2026 | 440.65M |
| August 19, 2026 | 440.97M |
| August 18, 2026 | 439.65M |
| August 17, 2026 | 439.45M |
| August 14, 2026 | 439.81M |
| August 13, 2026 | 441.12M |
| August 12, 2026 | 440.35M |
| August 11, 2026 | 440.18M |
| August 10, 2026 | 440.14M |
| August 07, 2026 | 440.18M |
| Date | Value |
|---|---|
| August 06, 2026 | 439.93M |
| August 05, 2026 | 440.42M |
| August 04, 2026 | 440.25M |
| August 03, 2026 | 440.21M |
| July 31, 2026 | 439.26M |
| July 30, 2026 | 439.92M |
| July 29, 2026 | 440.05M |
| July 28, 2026 | 439.85M |
| July 27, 2026 | 439.51M |
| July 24, 2026 | 439.50M |
| July 23, 2026 | 439.63M |
| July 22, 2026 | 440.62M |
| July 21, 2026 | 440.88M |
| July 20, 2026 | 441.18M |
| July 17, 2026 | 441.43M |
| July 16, 2026 | 441.97M |
| July 15, 2026 | 441.99M |
| July 14, 2026 | 443.55M |
| July 13, 2026 | 443.61M |
| July 10, 2026 | 444.15M |
| July 09, 2026 | 444.66M |
| July 08, 2026 | 445.00M |
| July 07, 2026 | 445.66M |
| July 06, 2026 | 448.00M |
| July 02, 2026 | 447.34M |
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:SAUFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SAUFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |