SEI GNMA Fund F (SEGMX)

8.91 -0.03 (-0.34%) USD  |  Dec 13 2024
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SEGMX Total Assets Under Management: 15.76M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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DWS GNMA Fund Institutional 713.68M
American Century Ginnie Mae Fund I 382.63M
Vanguard GNMA Fund Admiral 14.36B
PIMCO GNMA & GS Fund I-3 1.449B
Voya GNMA Income Fund I 1.175B

Total Assets Under Management Excel Add-In Codes

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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.