The SEI U.K. EquityGBP Inst +H (IE00B040ML01)

35.61 +0.10 (+0.28%) GBP  |  Jun 11 2026
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IE00B040ML01 Total Assets Under Management

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
May 31, 2026 63.61M
April 30, 2026 63.55M
Date Value
March 31, 2026 62.13M

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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Aviva Investors UK Equity Unconstrained Fund B 25.58M
CMI UK Equity Index Tracking DC1 3.931M
CMI UK Equity Fund DC1 666505.3
Schroder ISF UK Equity A Dis GBP AV 34.78M
MFS Meridian Funds-UK Equity I1 GBP --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B040ML01", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B040ML01", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.