SEI Inst Inv Small Cap II Fund A (SECAX)
12.90
+0.07
(+0.55%)
USD |
Jun 09 2026
SECAX Total Assets Under Management: 242.95M for June 9, 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 |
|---|---|
| June 09, 2026 | 242.95M |
| June 08, 2026 | 241.75M |
| June 05, 2026 | 240.04M |
| June 04, 2026 | 246.32M |
| June 03, 2026 | 243.47M |
| June 02, 2026 | 245.94M |
| June 01, 2026 | 243.07M |
| May 29, 2026 | 242.44M |
| May 28, 2026 | 244.44M |
| May 27, 2026 | 245.48M |
| May 26, 2026 | 245.79M |
| May 22, 2026 | 241.40M |
| May 21, 2026 | 238.72M |
| May 20, 2026 | 238.91M |
| May 19, 2026 | 234.16M |
| May 18, 2026 | 236.54M |
| May 15, 2026 | 237.94M |
| May 14, 2026 | 242.95M |
| May 13, 2026 | 241.98M |
| May 12, 2026 | 242.84M |
| May 11, 2026 | 244.80M |
| May 08, 2026 | 245.58M |
| May 07, 2026 | 243.93M |
| May 06, 2026 | 247.28M |
| May 05, 2026 | 245.57M |
| Date | Value |
|---|---|
| May 04, 2026 | 242.36M |
| May 01, 2026 | 244.80M |
| April 30, 2026 | 243.77M |
| April 29, 2026 | 238.47M |
| April 28, 2026 | 240.60M |
| April 27, 2026 | 242.52M |
| April 24, 2026 | 242.63M |
| April 23, 2026 | 241.08M |
| April 22, 2026 | 240.52M |
| April 21, 2026 | 239.50M |
| April 20, 2026 | 242.00M |
| April 17, 2026 | 240.77M |
| April 16, 2026 | 235.43M |
| April 15, 2026 | 239.27M |
| April 14, 2026 | 239.26M |
| April 13, 2026 | 238.15M |
| April 10, 2026 | 235.68M |
| April 09, 2026 | 237.02M |
| April 08, 2026 | 235.13M |
| April 07, 2026 | 228.10M |
| April 06, 2026 | 227.75M |
| April 02, 2026 | 226.42M |
| April 01, 2026 | 225.98M |
| March 31, 2026 | 224.06M |
| March 30, 2026 | 217.66M |
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:SECAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SECAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |