The SEI High Yield Fixed Inc Hdgd GBP Inst+H (IE00B0418C60)

28.80 -0.02 (-0.07%) GBP  |  Aug 28 2026
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IE00B0418C60 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
July 31, 2026 893.46M
June 30, 2026 876.57M
May 31, 2026 872.67M
April 30, 2026 861.22M
March 31, 2026 819.14M
February 28, 2026 842.03M
January 31, 2026 852.59M
December 31, 2025 846.57M
Date Value
November 30, 2025 814.14M
October 31, 2025 797.20M
September 30, 2025 779.86M
August 31, 2025 783.24M
July 31, 2025 758.67M
June 30, 2025 784.77M
May 31, 2025 779.34M
April 30, 2025 756.85M

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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Fidelity Funds - US High Yield A-GBP 2.496B
Neuberger High Yield Bond GBP I Dis 1.655B
Goldman Sachs Glo High Yield Pf I GBP-H 1.044B
Muzinich Short Duration High Yield Hgd GBP Inc 1.267B
FTGF WA US High Yield LM Acc Hdg GBP 94.31M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B0418C60", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B0418C60", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.