SEI Treasury II Fund F (SCPXX)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
SCPXX Total Assets Under Management: 1.288B for Aug. 21, 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 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 |
| August 12, 2026 | 1.286B |
| August 11, 2026 | 1.286B |
| August 10, 2026 | 1.294B |
| August 07, 2026 | 1.295B |
| August 06, 2026 | 1.290B |
| August 05, 2026 | 1.279B |
| August 04, 2026 | 1.280B |
| August 03, 2026 | 1.283B |
| July 31, 2026 | 1.279B |
| July 30, 2026 | 1.275B |
| July 29, 2026 | 1.279B |
| July 28, 2026 | 1.284B |
| July 27, 2026 | 1.282B |
| July 24, 2026 | 1.281B |
| July 23, 2026 | 1.286B |
| July 22, 2026 | 1.285B |
| July 21, 2026 | 1.283B |
| July 20, 2026 | 1.284B |
| Date | Value |
|---|---|
| July 17, 2026 | 1.280B |
| July 16, 2026 | 1.287B |
| July 15, 2026 | 1.290B |
| July 14, 2026 | 1.291B |
| July 13, 2026 | 1.290B |
| July 10, 2026 | 1.291B |
| July 09, 2026 | 1.292B |
| July 08, 2026 | 1.295B |
| July 07, 2026 | 1.296B |
| July 06, 2026 | 1.296B |
| July 02, 2026 | 1.296B |
| July 01, 2026 | 1.296B |
| June 30, 2026 | 1.302B |
| June 29, 2026 | 1.302B |
| June 26, 2026 | 1.305B |
| June 25, 2026 | 1.308B |
| June 24, 2026 | 1.272B |
| June 23, 2026 | 1.267B |
| June 22, 2026 | 1.263B |
| June 18, 2026 | 1.253B |
| June 17, 2026 | 1.249B |
| June 16, 2026 | 1.238B |
| June 15, 2026 | 1.227B |
| June 12, 2026 | 1.223B |
| June 11, 2026 | 1.228B |
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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