SEI Inst Mgd Real Estate Fund F (SETAX)
16.10
-0.04
(-0.25%)
USD |
Dec 04 2025
SETAX Total Assets Under Management: 72.55M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Nomura Real Estate Securities Fund Inst | 85.25M |
| PGIM US Real Estate Fund Z | 224.73M |
| Invesco Real Estate Fund Y | 672.62M |
| abrdn Real Estate Fund Inst | 34.59M |
| Fidelity Advisor Real Estate Fund I | 182.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SETAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SETAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |