SEI New Jersey Municipal Bond Fund F (SENJX)
9.89
-0.01
(-0.10%)
USD |
Sep 04 2026
SENJX Total Assets Under Management: 91.27M for Sept. 3, 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 |
|---|---|
| September 03, 2026 | 91.27M |
| September 02, 2026 | 91.26M |
| September 01, 2026 | 91.32M |
| August 31, 2026 | 91.56M |
| August 28, 2026 | 91.63M |
| August 27, 2026 | 91.76M |
| August 26, 2026 | 92.09M |
| August 25, 2026 | 92.18M |
| August 24, 2026 | 92.12M |
| August 21, 2026 | 92.12M |
| August 20, 2026 | 92.24M |
| August 19, 2026 | 92.34M |
| August 18, 2026 | 92.22M |
| August 17, 2026 | 92.33M |
| August 14, 2026 | 92.48M |
| August 13, 2026 | 92.63M |
| August 12, 2026 | 92.54M |
| August 11, 2026 | 92.48M |
| August 10, 2026 | 92.50M |
| August 07, 2026 | 92.52M |
| August 06, 2026 | 92.52M |
| August 05, 2026 | 92.63M |
| August 04, 2026 | 92.43M |
| August 03, 2026 | 92.20M |
| July 31, 2026 | 91.96M |
| Date | Value |
|---|---|
| July 30, 2026 | 92.06M |
| July 29, 2026 | 92.29M |
| July 28, 2026 | 92.31M |
| July 27, 2026 | 91.27M |
| July 24, 2026 | 91.06M |
| July 23, 2026 | 91.18M |
| July 22, 2026 | 91.78M |
| July 21, 2026 | 91.98M |
| July 20, 2026 | 92.19M |
| July 17, 2026 | 92.34M |
| July 16, 2026 | 92.40M |
| July 15, 2026 | 92.59M |
| July 14, 2026 | 92.62M |
| July 13, 2026 | 92.60M |
| July 10, 2026 | 92.86M |
| July 09, 2026 | 92.32M |
| July 08, 2026 | 92.35M |
| July 07, 2026 | 92.11M |
| July 06, 2026 | 92.18M |
| July 02, 2026 | 92.15M |
| July 01, 2026 | 92.18M |
| June 30, 2026 | 92.12M |
| June 29, 2026 | 92.05M |
| June 26, 2026 | 92.03M |
| June 25, 2026 | 92.03M |
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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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:SENJX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SENJX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |