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
September 15, 2026 585.26M
September 14, 2026 591.92M
September 11, 2026 594.02M
September 10, 2026 589.53M
September 09, 2026 594.18M
September 08, 2026 600.16M
September 04, 2026 604.22M
September 03, 2026 600.53M
September 02, 2026 596.78M
September 01, 2026 589.13M
August 31, 2026 597.45M
August 28, 2026 602.14M
August 27, 2026 605.45M
August 26, 2026 604.57M
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
Date Value
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
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

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