SEI Inst Inv Opportunistic Income Fund A (ENIAX)

7.96 0.00 (0.00%) USD  |  Sep 15 2026
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ENIAX Total Assets Under Management: 407.49M for Sept. 15, 2026

Total Assets Under Management Chart

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 407.49M
September 14, 2026 407.51M
September 11, 2026 407.52M
September 10, 2026 407.74M
September 09, 2026 407.92M
September 08, 2026 407.62M
September 04, 2026 407.54M
September 03, 2026 404.59M
September 02, 2026 404.73M
September 01, 2026 402.57M
August 31, 2026 402.51M
August 28, 2026 402.37M
August 27, 2026 402.51M
August 26, 2026 402.10M
August 25, 2026 402.10M
August 24, 2026 401.90M
August 21, 2026 401.72M
August 20, 2026 401.78M
August 19, 2026 401.71M
August 18, 2026 401.64M
August 17, 2026 401.66M
August 14, 2026 401.46M
August 13, 2026 401.35M
August 12, 2026 401.14M
August 11, 2026 401.01M
Date Value
August 10, 2026 400.84M
August 07, 2026 400.72M
August 06, 2026 400.68M
August 05, 2026 400.51M
August 04, 2026 400.52M
August 03, 2026 400.27M
July 31, 2026 399.69M
July 30, 2026 399.71M
July 29, 2026 399.68M
July 28, 2026 399.63M
July 27, 2026 399.46M
July 24, 2026 399.33M
July 23, 2026 399.35M
July 22, 2026 399.51M
July 21, 2026 399.54M
July 20, 2026 399.71M
July 17, 2026 399.61M
July 16, 2026 399.31M
July 15, 2026 399.12M
July 14, 2026 398.96M
July 13, 2026 398.80M
July 10, 2026 398.76M
July 09, 2026 398.73M
July 08, 2026 398.82M
July 07, 2026 398.17M

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

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Total Assets Under Management Benchmarks

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Loomis Sayles Fixed Income Fund Institutional 472.94M
Touchstone Strategic Income Fd Y 243.87M
Kinetics Multi-Disciplinary Income Fund NL 17.52M
Thrivent Multisector Bond Fund S 874.23M
JNL/Neuberger Berman Strategic Income Fund A 1.278B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ENIAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ENIAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.