SEI New York Municipal Bond Fund F (SENYX)
10.19
0.00 (0.00%)
USD |
Sep 04 2026
SENYX Total Assets Under Management: 109.13M 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 | 109.13M |
| September 02, 2026 | 109.03M |
| September 01, 2026 | 109.06M |
| August 31, 2026 | 109.31M |
| August 28, 2026 | 109.35M |
| August 27, 2026 | 109.53M |
| August 26, 2026 | 109.63M |
| August 25, 2026 | 109.73M |
| August 24, 2026 | 109.68M |
| August 21, 2026 | 109.65M |
| August 20, 2026 | 109.74M |
| August 19, 2026 | 109.83M |
| August 18, 2026 | 109.70M |
| August 17, 2026 | 109.87M |
| August 14, 2026 | 110.06M |
| August 13, 2026 | 110.19M |
| August 12, 2026 | 110.09M |
| August 11, 2026 | 110.02M |
| August 10, 2026 | 110.28M |
| August 07, 2026 | 110.37M |
| August 06, 2026 | 110.25M |
| August 05, 2026 | 110.20M |
| August 04, 2026 | 110.00M |
| August 03, 2026 | 109.88M |
| July 31, 2026 | 110.11M |
| Date | Value |
|---|---|
| July 30, 2026 | 110.30M |
| July 29, 2026 | 110.48M |
| July 28, 2026 | 110.61M |
| July 27, 2026 | 108.93M |
| July 24, 2026 | 108.87M |
| July 23, 2026 | 108.89M |
| July 22, 2026 | 109.47M |
| July 21, 2026 | 109.65M |
| July 20, 2026 | 109.82M |
| July 17, 2026 | 109.96M |
| July 16, 2026 | 110.03M |
| July 15, 2026 | 110.25M |
| July 14, 2026 | 110.21M |
| July 13, 2026 | 110.40M |
| July 10, 2026 | 110.50M |
| July 09, 2026 | 110.70M |
| July 08, 2026 | 110.76M |
| July 07, 2026 | 110.85M |
| July 06, 2026 | 110.93M |
| July 02, 2026 | 110.92M |
| July 01, 2026 | 110.85M |
| June 30, 2026 | 110.77M |
| June 29, 2026 | 110.73M |
| June 26, 2026 | 110.80M |
| June 25, 2026 | 110.83M |
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:SENYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SENYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |