SEI GNMA Fund F (SEGMX)
8.98
+0.01
(+0.11%)
USD |
Aug 24 2026
SEGMX Total Assets Under Management: 9.647M 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 | 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 |
| August 13, 2026 | 9.702M |
| August 12, 2026 | 9.673M |
| August 11, 2026 | 9.654M |
| August 10, 2026 | 9.645M |
| August 07, 2026 | 9.685M |
| August 06, 2026 | 9.658M |
| August 05, 2026 | 9.689M |
| August 04, 2026 | 9.690M |
| August 03, 2026 | 9.641M |
| July 31, 2026 | 9.570M |
| July 30, 2026 | 9.617M |
| July 29, 2026 | 9.625M |
| July 28, 2026 | 9.660M |
| July 27, 2026 | 9.617M |
| July 24, 2026 | 9.772M |
| July 23, 2026 | 9.764M |
| July 22, 2026 | 9.801M |
| July 21, 2026 | 9.820M |
| Date | Value |
|---|---|
| July 20, 2026 | 9.840M |
| July 17, 2026 | 9.873M |
| July 16, 2026 | 9.876M |
| July 15, 2026 | 9.881M |
| July 14, 2026 | 9.866M |
| July 13, 2026 | 9.836M |
| July 10, 2026 | 9.871M |
| July 09, 2026 | 9.883M |
| July 08, 2026 | 9.879M |
| July 07, 2026 | 9.907M |
| July 06, 2026 | 9.947M |
| July 02, 2026 | 9.944M |
| July 01, 2026 | 9.930M |
| June 30, 2026 | 9.938M |
| June 29, 2026 | 9.976M |
| June 26, 2026 | 10.05M |
| June 25, 2026 | 10.05M |
| June 24, 2026 | 10.04M |
| June 23, 2026 | 9.992M |
| June 22, 2026 | 9.984M |
| June 18, 2026 | 10.01M |
| June 17, 2026 | 9.989M |
| June 16, 2026 | 10.06M |
| June 15, 2026 | 10.04M |
| June 12, 2026 | 10.03M |
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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Average
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Median
Total Assets Under Management Benchmarks
| Vanguard GNMA Fund Admiral | 10.72B |
| T Rowe Price GNMA Fund I | 334.07M |
| Voya GNMA Income Fund I | 1.092B |
| American Funds Mortgage Fund F3 | 12.95B |
| RBC BlueBay Access Capital Commnty Invstmnt Fd IS | 802.23M |
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. |