Total Assets Under Management Chart

View Total Assets Under Management for SEEM.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 656.94M
September 14, 2026 670.83M
September 11, 2026 679.27M
September 10, 2026 679.92M
September 09, 2026 683.70M
September 08, 2026 683.13M
September 04, 2026 673.48M
September 03, 2026 664.59M
September 02, 2026 663.43M
September 01, 2026 673.82M
August 31, 2026 669.82M
August 28, 2026 669.00M
August 27, 2026 669.01M
August 26, 2026 665.55M
August 25, 2026 660.50M
August 24, 2026 645.92M
August 21, 2026 655.91M
August 20, 2026 646.72M
August 19, 2026 636.08M
August 18, 2026 646.28M
August 17, 2026 666.84M
August 14, 2026 663.42M
August 13, 2026 647.64M
August 12, 2026 642.27M
August 11, 2026 636.62M
Date Value
August 10, 2026 638.29M
August 07, 2026 635.04M
August 06, 2026 635.13M
August 05, 2026 644.27M
August 04, 2026 617.42M
August 03, 2026 615.76M
July 31, 2026 619.34M
July 30, 2026 577.59M
July 29, 2026 575.40M
July 28, 2026 582.58M
July 27, 2026 604.11M
July 24, 2026 599.18M
July 23, 2026 613.55M
July 22, 2026 608.71M
July 21, 2026 608.03M
July 20, 2026 594.57M
July 17, 2026 588.01M
July 16, 2026 603.75M
July 15, 2026 611.96M
July 14, 2026 598.08M
July 13, 2026 595.88M
July 10, 2026 604.69M
July 09, 2026 596.85M
July 08, 2026 590.01M
July 07, 2026 593.05M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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