SEI GNMA Fund F (SEGMX)
8.83
-0.01
(-0.11%)
USD |
Sep 11 2026
SEGMX Share Class Assets Under Management: 8.144M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 8.144M |
| September 10, 2026 | 8.149M |
| September 09, 2026 | 8.218M |
| September 08, 2026 | 8.378M |
| September 04, 2026 | 8.390M |
| September 03, 2026 | 8.393M |
| September 02, 2026 | 8.373M |
| September 01, 2026 | 8.416M |
| August 31, 2026 | 8.439M |
| August 28, 2026 | 8.449M |
| August 27, 2026 | 8.482M |
| August 26, 2026 | 8.484M |
| August 25, 2026 | 8.498M |
| August 24, 2026 | 8.460M |
| August 21, 2026 | 8.445M |
| August 20, 2026 | 8.462M |
| August 19, 2026 | 8.492M |
| August 18, 2026 | 8.450M |
| August 17, 2026 | 8.439M |
| August 14, 2026 | 8.428M |
| August 13, 2026 | 8.510M |
| August 12, 2026 | 8.485M |
| August 11, 2026 | 8.469M |
| August 10, 2026 | 8.460M |
| August 07, 2026 | 8.496M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.472M |
| August 05, 2026 | 8.499M |
| August 04, 2026 | 8.498M |
| August 03, 2026 | 8.455M |
| July 31, 2026 | 8.391M |
| July 30, 2026 | 8.427M |
| July 29, 2026 | 8.435M |
| July 28, 2026 | 8.466M |
| July 27, 2026 | 8.442M |
| July 24, 2026 | 8.601M |
| July 23, 2026 | 8.594M |
| July 22, 2026 | 8.627M |
| July 21, 2026 | 8.643M |
| July 20, 2026 | 8.662M |
| July 17, 2026 | 8.690M |
| July 16, 2026 | 8.694M |
| July 15, 2026 | 8.698M |
| July 14, 2026 | 8.684M |
| July 13, 2026 | 8.658M |
| July 10, 2026 | 8.688M |
| July 09, 2026 | 8.699M |
| July 08, 2026 | 8.696M |
| July 07, 2026 | 8.721M |
| July 06, 2026 | 8.756M |
| July 02, 2026 | 8.753M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Vanguard GNMA Fund Admiral | 8.920B |
| T Rowe Price GNMA Fund I | 146.85M |
| Voya GNMA Income Fund I | 745.70M |
| PIMCO GNMA & GS Fund Institutional | 594.66M |
| Principal Government & High Quality Bond Fund Inst | 322.35M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SEGMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SEGMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |