SEI Inst Mgd Global Managed Volatility Fund Y (SGLYX)
11.56
+0.04
(+0.35%)
USD |
Aug 24 2026
SGLYX Total Assets Under Management: 718.02M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 718.02M |
| August 21, 2026 | 715.57M |
| August 20, 2026 | 711.13M |
| August 19, 2026 | 715.50M |
| August 18, 2026 | 712.04M |
| August 17, 2026 | 708.88M |
| August 14, 2026 | 715.05M |
| August 13, 2026 | 716.63M |
| August 12, 2026 | 714.20M |
| August 11, 2026 | 714.97M |
| August 10, 2026 | 717.03M |
| August 07, 2026 | 717.05M |
| August 06, 2026 | 713.09M |
| August 05, 2026 | 708.68M |
| August 04, 2026 | 710.11M |
| August 03, 2026 | 707.03M |
| July 31, 2026 | 706.20M |
| July 30, 2026 | 708.40M |
| July 29, 2026 | 714.43M |
| July 28, 2026 | 714.07M |
| July 27, 2026 | 706.33M |
| July 24, 2026 | 699.63M |
| July 23, 2026 | 692.58M |
| July 22, 2026 | 696.52M |
| July 21, 2026 | 698.62M |
| Date | Value |
|---|---|
| July 20, 2026 | 698.84M |
| July 17, 2026 | 702.71M |
| July 16, 2026 | 702.35M |
| July 15, 2026 | 696.87M |
| July 14, 2026 | 698.15M |
| July 13, 2026 | 700.66M |
| July 10, 2026 | 699.12M |
| July 09, 2026 | 697.33M |
| July 08, 2026 | 697.07M |
| July 07, 2026 | 700.13M |
| July 06, 2026 | 695.70M |
| July 02, 2026 | 698.24M |
| July 01, 2026 | 688.92M |
| June 30, 2026 | 689.75M |
| June 29, 2026 | 693.02M |
| June 26, 2026 | 690.94M |
| June 25, 2026 | 685.84M |
| June 24, 2026 | 686.49M |
| June 23, 2026 | 685.08M |
| June 22, 2026 | 683.53M |
| June 18, 2026 | 685.59M |
| June 17, 2026 | 688.43M |
| June 16, 2026 | 696.19M |
| June 15, 2026 | 697.86M |
| June 12, 2026 | 702.21M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Columbia Global Value Fund I3 | 922.82M |
| abrdn Dynamic Dividend Fund Inst | 100.93M |
| T Rowe Price Global Value Equity Fund I | 313.36M |
| Catalyst/MAP Global Equity Fund I | 97.33M |
| Wasatch Global Value Fund Institutional | 176.91M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SGLYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SGLYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |