SEI Enhanced US Large Cap Value Fac ETF (SEIV)
34.29
-0.32
(-0.92%)
USD |
BATS |
Nov 14, 16:00
34.28
-0.01
(-0.03%)
Pre-Market: 20:00
SEIV Total Assets Under Management: 512.02M for Nov. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 13, 2024 | 512.02M |
| November 12, 2024 | 514.21M |
| November 11, 2024 | 517.13M |
| November 08, 2024 | 514.17M |
| November 07, 2024 | 519.80M |
| November 06, 2024 | 516.04M |
| November 05, 2024 | 500.13M |
| November 04, 2024 | 493.93M |
| November 01, 2024 | 495.35M |
| October 31, 2024 | 493.07M |
| October 30, 2024 | 498.66M |
| October 29, 2024 | 499.15M |
| October 28, 2024 | 497.62M |
| October 25, 2024 | 493.84M |
| October 24, 2024 | 495.94M |
| October 23, 2024 | 496.20M |
| October 22, 2024 | 498.90M |
| October 21, 2024 | 500.04M |
| October 18, 2024 | 503.61M |
| October 17, 2024 | 503.48M |
| October 16, 2024 | 503.23M |
| October 15, 2024 | 499.27M |
| October 14, 2024 | 499.69M |
| October 11, 2024 | 495.98M |
| October 10, 2024 | 495.03M |
| Date | Value |
|---|---|
| October 09, 2024 | 497.36M |
| October 08, 2024 | 493.15M |
| October 07, 2024 | 490.40M |
| October 04, 2024 | 494.01M |
| October 03, 2024 | 490.73M |
| October 02, 2024 | 491.13M |
| October 01, 2024 | 491.66M |
| September 30, 2024 | 520.52M |
| September 27, 2024 | 518.53M |
| September 26, 2024 | 493.91M |
| September 25, 2024 | 488.88M |
| September 24, 2024 | 490.75M |
| September 23, 2024 | 489.84M |
| September 20, 2024 | 489.09M |
| September 19, 2024 | 489.51M |
| September 18, 2024 | 483.16M |
| September 17, 2024 | 483.01M |
| September 16, 2024 | 482.38M |
| September 13, 2024 | 479.84M |
| September 12, 2024 | 473.73M |
| September 11, 2024 | 469.26M |
| September 10, 2024 | 466.33M |
| September 09, 2024 | 467.05M |
| September 06, 2024 | 463.55M |
| September 05, 2024 | 471.18M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
26.00
Minimum
May 17 2022
520.52M
Maximum
Sep 30 2024
157.78M
Average
24.59M
Median