SEI Government Fund CAA (GFAXX)
1.00
0.00 (0.00%)
USD |
Sep 14 2026
GFAXX Total Assets Under Management: 5.605B for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 5.605B |
| September 11, 2026 | 5.615B |
| September 10, 2026 | 5.644B |
| September 09, 2026 | 5.703B |
| September 08, 2026 | 5.609B |
| September 04, 2026 | 5.568B |
| September 03, 2026 | 5.537B |
| September 02, 2026 | 5.510B |
| September 01, 2026 | 5.445B |
| August 31, 2026 | 5.510B |
| August 28, 2026 | 5.831B |
| August 27, 2026 | 5.784B |
| August 26, 2026 | 5.776B |
| August 25, 2026 | 5.793B |
| August 24, 2026 | 5.796B |
| August 21, 2026 | 5.883B |
| August 20, 2026 | 5.882B |
| August 19, 2026 | 5.905B |
| August 18, 2026 | 5.944B |
| August 17, 2026 | 5.913B |
| August 14, 2026 | 5.964B |
| August 13, 2026 | 5.952B |
| August 12, 2026 | 5.990B |
| August 11, 2026 | 5.973B |
| August 10, 2026 | 5.840B |
| Date | Value |
|---|---|
| August 07, 2026 | 5.898B |
| August 06, 2026 | 5.954B |
| August 05, 2026 | 5.853B |
| August 04, 2026 | 5.870B |
| August 03, 2026 | 5.927B |
| July 31, 2026 | 5.853B |
| July 30, 2026 | 6.245B |
| July 29, 2026 | 6.284B |
| July 28, 2026 | 5.967B |
| July 27, 2026 | 5.866B |
| July 24, 2026 | 5.670B |
| July 23, 2026 | 5.649B |
| July 22, 2026 | 5.705B |
| July 21, 2026 | 5.733B |
| July 20, 2026 | 5.642B |
| July 17, 2026 | 5.679B |
| July 16, 2026 | 5.709B |
| July 15, 2026 | 5.789B |
| July 14, 2026 | 5.745B |
| July 13, 2026 | 5.678B |
| July 10, 2026 | 5.790B |
| July 09, 2026 | 5.762B |
| July 08, 2026 | 5.804B |
| July 07, 2026 | 5.625B |
| July 06, 2026 | 5.485B |
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
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Median