SEI Treasury II Fund F (SCPXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
SCPXX Total Assets Under Management: 1.309B for Oct. 23, 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 23, 2026 | 1.309B |
| October 22, 2026 | 1.310B |
| October 21, 2026 | 1.310B |
| October 20, 2026 | 1.320B |
| October 19, 2026 | 1.322B |
| October 16, 2026 | 1.318B |
| October 15, 2026 | 1.321B |
| October 14, 2026 | 1.318B |
| October 13, 2026 | 1.317B |
| October 12, 2026 | 1.310B |
| October 09, 2026 | 1.310B |
| October 08, 2026 | 1.306B |
| October 07, 2026 | 1.303B |
| October 05, 2026 | 1.311B |
| October 02, 2026 | 1.309B |
| October 01, 2026 | 1.327B |
| September 30, 2026 | 1.323B |
| September 29, 2026 | 1.323B |
| September 28, 2026 | 1.321B |
| September 25, 2026 | 1.326B |
| September 24, 2026 | 1.332B |
| September 23, 2026 | 1.327B |
| September 22, 2026 | 1.328B |
| September 21, 2026 | 1.333B |
| September 18, 2026 | 1.331B |
| Date | Value |
|---|---|
| September 17, 2026 | 1.334B |
| September 16, 2026 | 1.340B |
| September 15, 2026 | 1.341B |
| September 14, 2026 | 1.340B |
| September 11, 2026 | 1.308B |
| September 10, 2026 | 1.307B |
| September 09, 2026 | 1.304B |
| September 08, 2026 | 1.293B |
| September 04, 2026 | 1.284B |
| September 03, 2026 | 1.294B |
| September 02, 2026 | 1.307B |
| September 01, 2026 | 1.306B |
| August 31, 2026 | 1.310B |
| August 28, 2026 | 1.311B |
| August 27, 2026 | 1.314B |
| August 26, 2026 | 1.312B |
| August 25, 2026 | 1.295B |
| August 24, 2026 | 1.292B |
| August 21, 2026 | 1.288B |
| August 20, 2026 | 1.289B |
| August 19, 2026 | 1.285B |
| August 18, 2026 | 1.291B |
| August 17, 2026 | 1.291B |
| August 14, 2026 | 1.280B |
| August 13, 2026 | 1.288B |
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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