Total Assets Under Management Chart

View Total Assets Under Management for SEF.
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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 14, 2026 13.21M
September 11, 2026 13.17M
September 10, 2026 13.24M
September 09, 2026 13.20M
September 08, 2026 13.14M
September 04, 2026 12.96M
September 03, 2026 12.85M
September 02, 2026 13.05M
September 01, 2026 13.15M
August 31, 2026 13.04M
August 28, 2026 12.95M
August 27, 2026 12.98M
August 26, 2026 12.91M
August 25, 2026 12.89M
August 24, 2026 12.91M
August 21, 2026 13.07M
August 20, 2026 13.20M
August 19, 2026 13.07M
August 18, 2026 12.99M
August 17, 2026 13.04M
August 14, 2026 12.91M
August 13, 2026 12.89M
August 12, 2026 12.96M
August 11, 2026 12.98M
August 10, 2026 12.97M
Date Value
August 07, 2026 13.01M
August 06, 2026 12.97M
August 05, 2026 12.92M
August 04, 2026 12.95M
August 03, 2026 13.06M
July 31, 2026 13.16M
July 30, 2026 13.14M
July 29, 2026 13.21M
July 28, 2026 13.01M
July 27, 2026 13.16M
July 24, 2026 13.29M
July 23, 2026 13.40M
July 22, 2026 13.35M
July 21, 2026 13.33M
July 20, 2026 13.35M
July 17, 2026 13.29M
July 16, 2026 13.17M
July 15, 2026 13.22M
July 14, 2026 13.30M
July 13, 2026 13.33M
July 10, 2026 13.41M
July 09, 2026 13.44M
July 08, 2026 13.58M
July 07, 2026 13.32M
July 06, 2026 13.29M

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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Total Assets Under Management Benchmarks