SEI Inst Inv Long Duration Fund A (LDRAX)
5.55
+0.02
(+0.36%)
USD |
Aug 24 2026
LDRAX Total Assets Under Management: 624.56M for Aug. 24, 2026
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 |
|---|---|
| August 24, 2026 | 624.56M |
| August 21, 2026 | 621.78M |
| August 20, 2026 | 623.90M |
| August 19, 2026 | 628.71M |
| August 18, 2026 | 620.20M |
| August 17, 2026 | 619.07M |
| August 14, 2026 | 623.18M |
| August 13, 2026 | 627.38M |
| August 12, 2026 | 623.77M |
| August 11, 2026 | 623.65M |
| August 10, 2026 | 623.09M |
| August 07, 2026 | 628.23M |
| August 06, 2026 | 626.57M |
| August 05, 2026 | 630.36M |
| August 04, 2026 | 629.67M |
| August 03, 2026 | 624.80M |
| July 31, 2026 | 616.22M |
| July 30, 2026 | 618.84M |
| July 29, 2026 | 618.13M |
| July 28, 2026 | 625.91M |
| July 27, 2026 | 623.22M |
| July 24, 2026 | 620.73M |
| July 23, 2026 | 620.79M |
| July 22, 2026 | 623.76M |
| July 21, 2026 | 625.40M |
| Date | Value |
|---|---|
| July 20, 2026 | 628.00M |
| July 17, 2026 | 631.84M |
| July 16, 2026 | 630.46M |
| July 15, 2026 | 717.45M |
| July 14, 2026 | 715.26M |
| July 13, 2026 | 715.00M |
| July 10, 2026 | 719.47M |
| July 09, 2026 | 720.87M |
| July 08, 2026 | 720.18M |
| July 07, 2026 | 721.90M |
| July 06, 2026 | 729.91M |
| July 02, 2026 | 730.51M |
| July 01, 2026 | 729.45M |
| June 30, 2026 | 767.81M |
| June 29, 2026 | 775.21M |
| June 26, 2026 | 776.64M |
| June 25, 2026 | 776.86M |
| June 24, 2026 | 777.54M |
| June 23, 2026 | 770.32M |
| June 22, 2026 | 768.83M |
| June 18, 2026 | 774.88M |
| June 17, 2026 | 772.14M |
| June 16, 2026 | 773.42M |
| June 15, 2026 | 767.87M |
| June 12, 2026 | 767.77M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LDRAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LDRAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |