SEI Inst Inv Long Duration Fund A (LDRAX)
5.26
+0.01
(+0.19%)
USD |
Oct 06 2026
LDRAX Total Assets Under Management: 570.49M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 570.49M |
| October 02, 2026 | 572.57M |
| October 01, 2026 | 573.96M |
| September 30, 2026 | 570.72M |
| September 29, 2026 | 572.50M |
| September 28, 2026 | 574.31M |
| September 25, 2026 | 579.75M |
| September 24, 2026 | 580.87M |
| September 23, 2026 | 587.34M |
| September 22, 2026 | 596.16M |
| September 21, 2026 | 596.49M |
| September 18, 2026 | 592.88M |
| September 17, 2026 | 596.82M |
| September 16, 2026 | 590.97M |
| September 15, 2026 | 588.29M |
| September 14, 2026 | 589.34M |
| September 11, 2026 | 589.50M |
| September 10, 2026 | 589.39M |
| September 09, 2026 | 595.62M |
| September 08, 2026 | 597.82M |
| September 04, 2026 | 598.25M |
| September 03, 2026 | 597.78M |
| September 02, 2026 | 597.01M |
| September 01, 2026 | 596.84M |
| August 31, 2026 | 624.78M |
| Date | Value |
|---|---|
| August 28, 2026 | 627.02M |
| August 27, 2026 | 629.27M |
| August 26, 2026 | 629.93M |
| August 25, 2026 | 630.71M |
| 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 |
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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Minimum
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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. |