Total Assets Under Management Chart

View Total Assets Under Management for SEPI.
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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 188.38M
September 14, 2026 188.60M
September 11, 2026 189.96M
September 10, 2026 188.30M
September 09, 2026 189.14M
September 08, 2026 190.50M
September 04, 2026 190.14M
September 03, 2026 189.32M
September 02, 2026 186.15M
September 01, 2026 185.40M
August 31, 2026 185.67M
August 28, 2026 185.23M
August 27, 2026 184.45M
August 26, 2026 183.88M
August 25, 2026 182.40M
August 24, 2026 179.11M
August 21, 2026 178.96M
August 20, 2026 177.26M
August 19, 2026 176.94M
August 18, 2026 176.35M
August 17, 2026 177.18M
August 14, 2026 177.68M
August 13, 2026 175.86M
August 12, 2026 174.74M
August 11, 2026 173.36M
Date Value
August 10, 2026 173.49M
August 07, 2026 173.50M
August 06, 2026 171.88M
August 05, 2026 171.56M
August 04, 2026 171.56M
August 03, 2026 168.77M
July 31, 2026 167.03M
July 30, 2026 164.11M
July 29, 2026 161.48M
July 28, 2026 163.99M
July 27, 2026 164.14M
July 24, 2026 164.10M
July 23, 2026 162.86M
July 22, 2026 163.30M
July 21, 2026 162.56M
July 20, 2026 160.35M
July 17, 2026 160.26M
July 16, 2026 160.81M
July 15, 2026 161.58M
July 14, 2026 161.49M
July 13, 2026 159.90M
July 10, 2026 160.85M
July 09, 2026 160.11M
July 08, 2026 156.10M
July 07, 2026 156.16M

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