The SEI Fc Alloc Gl Mg Vlt Hgd Sterling Inst Dist (IE0008E35KD4)
12.22
-0.03
(-0.24%)
GBP |
Aug 31 2026
IE0008E35KD4 Total Assets Under Management
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 |
|---|---|
| July 31, 2026 | 660.12M |
| June 30, 2026 | 626.87M |
| May 31, 2026 | 626.26M |
| April 30, 2026 | 610.51M |
| March 31, 2026 | 587.11M |
| February 28, 2026 | 161.51M |
| January 31, 2026 | 149.08M |
| December 31, 2025 | 145.05M |
| Date | Value |
|---|---|
| November 30, 2025 | 111.56M |
| October 31, 2025 | 106.81M |
| September 30, 2025 | 75.36M |
| August 31, 2025 | 73.28M |
| July 31, 2025 | 69.40M |
| June 30, 2025 | 73.45M |
| May 31, 2025 | 69.58M |
| April 30, 2025 | 67.26M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE0008E35KD4", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE0008E35KD4", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |