SEI Inst Mgd Real Estate Fund F (SETAX)
14.87
-0.17
(-1.13%)
USD |
Jan 22 2026
SETAX Total Assets Under Management: 74.95M for Jan. 21, 2026
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
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Total Assets Under Management Benchmarks
| Nomura Real Estate Securities Fund Inst | 82.93M |
| abrdn Real Estate Fund Inst | 33.79M |
| Fidelity Advisor Real Estate Fund I | 174.38M |
| Columbia Real Estate Equity Fund I | 132.80M |
| NYLI CBRE Real Estate Fund I | 213.34M |
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. |