SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H (IE00B0419V25)
16.12
-0.03
(-0.19%)
GBP |
Aug 31 2026
IE00B0419V25 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 | 1.490B |
| June 30, 2026 | 1.442B |
| May 31, 2026 | 1.423B |
| April 30, 2026 | 1.394B |
| March 31, 2026 | 1.341B |
| February 28, 2026 | 1.389B |
| January 31, 2026 | 1.360B |
| December 31, 2025 | 1.305B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.255B |
| October 31, 2025 | 1.201B |
| September 30, 2025 | 1.171B |
| August 31, 2025 | 1.167B |
| July 31, 2025 | 1.119B |
| June 30, 2025 | 1.153B |
| May 31, 2025 | 1.131B |
| April 30, 2025 | 1.115B |
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:IE00B0419V25", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00B0419V25", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |