SEI Inst Inv Opportunistic Income Fund A (ENIAX)
7.94
0.00 (0.00%)
USD |
Aug 24 2026
ENIAX Total Assets Under Management: 401.90M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 398.75M |
| July 02, 2026 | 398.29M |
| July 01, 2026 | 398.13M |
| June 30, 2026 | 397.10M |
| June 29, 2026 | 396.55M |
| June 26, 2026 | 396.37M |
| June 25, 2026 | 395.96M |
| June 24, 2026 | 395.89M |
| June 23, 2026 | 395.99M |
| June 22, 2026 | 396.10M |
| June 18, 2026 | 395.74M |
| June 17, 2026 | 392.50M |
| June 16, 2026 | 392.61M |
| June 15, 2026 | 387.98M |
| June 12, 2026 | 387.59M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |