SEI Inst Inv Small Cap II Fund A (SECAX)
13.40
-0.08
(-0.59%)
USD |
Aug 24 2026
SECAX Total Assets Under Management: 244.67M 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 | 244.67M |
| August 21, 2026 | 246.18M |
| August 20, 2026 | 244.11M |
| August 19, 2026 | 246.77M |
| August 18, 2026 | 248.79M |
| August 17, 2026 | 252.50M |
| August 14, 2026 | 249.90M |
| August 13, 2026 | 248.19M |
| August 12, 2026 | 247.40M |
| August 11, 2026 | 246.28M |
| August 10, 2026 | 245.92M |
| August 07, 2026 | 247.91M |
| August 06, 2026 | 246.34M |
| August 05, 2026 | 247.30M |
| August 04, 2026 | 250.38M |
| August 03, 2026 | 246.16M |
| July 31, 2026 | 241.50M |
| July 30, 2026 | 241.70M |
| July 29, 2026 | 239.92M |
| July 28, 2026 | 243.56M |
| July 27, 2026 | 243.08M |
| July 24, 2026 | 241.81M |
| July 23, 2026 | 241.93M |
| July 22, 2026 | 243.53M |
| July 21, 2026 | 245.00M |
| Date | Value |
|---|---|
| July 20, 2026 | 241.84M |
| July 17, 2026 | 243.68M |
| July 16, 2026 | 245.74M |
| July 15, 2026 | 244.41M |
| July 14, 2026 | 243.91M |
| July 13, 2026 | 243.13M |
| July 10, 2026 | 244.28M |
| July 09, 2026 | 243.70M |
| July 08, 2026 | 240.36M |
| July 07, 2026 | 242.03M |
| July 06, 2026 | 244.95M |
| July 02, 2026 | 243.48M |
| July 01, 2026 | 247.10M |
| June 30, 2026 | 248.73M |
| June 29, 2026 | 247.30M |
| June 26, 2026 | 249.70M |
| June 25, 2026 | 249.82M |
| June 24, 2026 | 247.26M |
| June 23, 2026 | 246.60M |
| June 22, 2026 | 248.50M |
| June 18, 2026 | 246.83M |
| June 17, 2026 | 243.49M |
| June 16, 2026 | 246.01M |
| June 15, 2026 | 250.57M |
| June 12, 2026 | 250.05M |
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: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. |