Total Assets Under Management Chart

View Total Assets Under Management for SEIS.
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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
August 25, 2026 600.63M
August 24, 2026 594.73M
August 21, 2026 598.34M
August 20, 2026 588.27M
August 19, 2026 596.09M
August 18, 2026 596.27M
August 17, 2026 634.35M
August 14, 2026 635.53M
August 13, 2026 603.51M
August 12, 2026 602.41M
August 11, 2026 599.50M
August 10, 2026 599.49M
August 07, 2026 596.85M
August 06, 2026 590.68M
August 05, 2026 595.97M
August 04, 2026 600.47M
August 03, 2026 586.54M
July 31, 2026 575.55M
July 30, 2026 577.28M
July 29, 2026 571.72M
July 28, 2026 579.26M
July 27, 2026 574.49M
July 24, 2026 567.15M
July 23, 2026 566.31M
July 22, 2026 569.25M
Date Value
July 21, 2026 575.31M
July 20, 2026 567.84M
July 17, 2026 569.02M
July 16, 2026 572.03M
July 15, 2026 567.67M
July 14, 2026 564.85M
July 13, 2026 623.24M
July 10, 2026 630.02M
July 09, 2026 570.24M
July 08, 2026 560.28M
July 07, 2026 564.74M
July 06, 2026 573.12M
July 02, 2026 568.35M
July 01, 2026 577.26M
June 30, 2026 581.77M
June 29, 2026 570.09M
June 26, 2026 565.11M
June 25, 2026 565.73M
June 24, 2026 561.18M
June 23, 2026 555.77M
June 22, 2026 562.45M
June 18, 2026 556.94M
June 17, 2026 545.47M
June 16, 2026 550.69M
June 15, 2026 555.52M

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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