SEI GNMA Fund F (SEGMX)
8.84
+0.02
(+0.23%)
USD |
Oct 26 2026
SEGMX Total Assets Under Management: 9.384M for Oct. 26, 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 26, 2026 | 9.384M |
| October 23, 2026 | 9.369M |
| October 22, 2026 | 9.385M |
| October 21, 2026 | 9.304M |
| October 20, 2026 | 9.306M |
| October 19, 2026 | 9.365M |
| October 16, 2026 | 9.403M |
| October 15, 2026 | 9.409M |
| October 14, 2026 | 9.358M |
| October 13, 2026 | 9.341M |
| October 12, 2026 | 9.269M |
| October 09, 2026 | 9.263M |
| October 08, 2026 | 9.270M |
| October 07, 2026 | 9.148M |
| October 05, 2026 | 9.133M |
| October 02, 2026 | 9.075M |
| October 01, 2026 | 9.097M |
| September 30, 2026 | 9.054M |
| September 29, 2026 | 9.066M |
| September 28, 2026 | 9.083M |
| September 25, 2026 | 9.139M |
| September 24, 2026 | 9.105M |
| September 23, 2026 | 9.220M |
| September 22, 2026 | 9.306M |
| September 21, 2026 | 9.306M |
| Date | Value |
|---|---|
| September 18, 2026 | 9.275M |
| September 17, 2026 | 9.326M |
| September 16, 2026 | 9.263M |
| September 15, 2026 | 9.278M |
| September 14, 2026 | 9.299M |
| September 11, 2026 | 9.310M |
| September 10, 2026 | 9.316M |
| September 09, 2026 | 9.395M |
| September 08, 2026 | 9.558M |
| September 04, 2026 | 9.572M |
| September 03, 2026 | 9.576M |
| September 02, 2026 | 9.553M |
| September 01, 2026 | 9.596M |
| August 31, 2026 | 9.621M |
| August 28, 2026 | 9.632M |
| August 27, 2026 | 9.670M |
| August 26, 2026 | 9.673M |
| August 25, 2026 | 9.691M |
| August 24, 2026 | 9.647M |
| August 21, 2026 | 9.630M |
| August 20, 2026 | 9.649M |
| August 19, 2026 | 9.684M |
| August 18, 2026 | 9.636M |
| August 17, 2026 | 9.624M |
| August 14, 2026 | 9.616M |
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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Average
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Median
Total Assets Under Management Benchmarks
| Vanguard GNMA Fund Admiral | 10.27B |
| T Rowe Price GNMA Fund I | 315.89M |
| Voya GNMA Income Fund I | 1.032B |
| PIMCO GNMA & GS Fund Institutional | 1.206B |
| American Century Ginnie Mae Fund I | 317.31M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SEGMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SEGMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |