SEI Small Cap Select Sterling Inst + H Dis (IE00B040RW60)

64.37 -0.40 (-0.62%) GBP  |  Aug 28 2026
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IE00B040RW60 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
March 31, 2026 1.279B
February 28, 2026 1.398B
January 31, 2026 1.381B
December 31, 2025 1.303B
November 30, 2025 1.295B
October 31, 2025 1.235B
Date Value
September 30, 2025 1.221B
August 31, 2025 1.207B
July 31, 2025 1.146B
June 30, 2025 1.166B
May 31, 2025 1.149B
April 30, 2025 1.070B

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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Russell Investments Global Small Cap Equity I Acc 41.57M
Impax Environmental Markets IRL Sterling A Acc 231.32M
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 3.624B
Liontrust Global Smaller Companies Fund C Acc 9.073M
Dimensional Global Targeted Value GBP Dist 7.945B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B040RW60", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B040RW60", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.