SEI Small Cap Value F (SIMT) (SESVX)
22.19
-0.13 (-0.58%)
USD |
Jul 05 2022
SESVX Total Assets Under Management: 373.28M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 373.28M |
| June 30, 2022 | 368.79M |
| June 29, 2022 | 371.85M |
| June 28, 2022 | 376.25M |
| June 27, 2022 | 381.17M |
| June 24, 2022 | 378.30M |
| June 23, 2022 | 365.73M |
| June 22, 2022 | 366.57M |
| June 21, 2022 | 376.34M |
| June 17, 2022 | 370.77M |
| June 16, 2022 | 369.47M |
| June 15, 2022 | 389.31M |
| June 14, 2022 | 386.31M |
| June 13, 2022 | 386.14M |
| June 10, 2022 | 405.19M |
| June 09, 2022 | 416.73M |
| June 08, 2022 | 423.90M |
| June 07, 2022 | 431.56M |
| June 06, 2022 | 427.00M |
| June 03, 2022 | 422.88M |
| June 02, 2022 | 426.43M |
| June 01, 2022 | 416.23M |
| May 31, 2022 | 417.26M |
| May 27, 2022 | 420.08M |
| May 26, 2022 | 412.68M |
| Date | Value |
|---|---|
| May 25, 2022 | 404.05M |
| May 24, 2022 | 395.55M |
| May 23, 2022 | 400.49M |
| May 20, 2022 | 396.04M |
| May 19, 2022 | 398.12M |
| May 18, 2022 | 400.63M |
| May 17, 2022 | 413.53M |
| May 16, 2022 | 401.11M |
| May 13, 2022 | 401.61M |
| May 12, 2022 | 393.18M |
| May 11, 2022 | 389.85M |
| May 10, 2022 | 395.05M |
| May 09, 2022 | 396.64M |
| May 06, 2022 | 407.69M |
| May 05, 2022 | 412.56M |
| May 04, 2022 | 423.65M |
| May 03, 2022 | 412.25M |
| May 02, 2022 | 406.80M |
| April 29, 2022 | 404.42M |
| April 28, 2022 | 415.39M |
| April 27, 2022 | 406.82M |
| April 26, 2022 | 407.88M |
| April 25, 2022 | 419.23M |
| April 22, 2022 | 423.75M |
| April 21, 2022 | 434.04M |
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
176.67M
Minimum
Mar 23 2020
491.06M
Maximum
Mar 15 2021
369.94M
Average
380.87M
Median
Total Assets Under Management Benchmarks
| Easterly Snow Small Cap Value I | 18.31M |
| LSV Small Cap Value Institutional | 356.29M |
| Lord Abbett Small Cap Value I | 396.67M |
| Putnam Small Cap Value Y | 314.24M |
| Nuveen Small Cap Value I | 552.36M |