SEI Inst Mgd Global Managed Volatility Fund Y (SGLYX)
11.40
+0.05
(+0.44%)
USD |
Oct 06 2026
SGLYX Total Assets Under Management: 690.84M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 690.84M |
| October 02, 2026 | 687.79M |
| October 01, 2026 | 686.77M |
| September 30, 2026 | 686.75M |
| September 29, 2026 | 689.36M |
| September 28, 2026 | 693.06M |
| September 25, 2026 | 695.53M |
| September 24, 2026 | 692.79M |
| September 23, 2026 | 695.10M |
| September 22, 2026 | 698.72M |
| September 21, 2026 | 706.11M |
| September 18, 2026 | 703.14M |
| September 17, 2026 | 708.39M |
| September 16, 2026 | 705.67M |
| September 15, 2026 | 708.54M |
| September 14, 2026 | 709.39M |
| September 11, 2026 | 703.74M |
| September 10, 2026 | 699.24M |
| September 09, 2026 | 700.50M |
| September 08, 2026 | 704.25M |
| September 04, 2026 | 713.08M |
| September 03, 2026 | 718.35M |
| September 02, 2026 | 714.76M |
| September 01, 2026 | 714.31M |
| August 31, 2026 | 715.08M |
| Date | Value |
|---|---|
| August 28, 2026 | 716.75M |
| August 27, 2026 | 716.23M |
| August 26, 2026 | 717.70M |
| August 25, 2026 | 719.30M |
| 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 |
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: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. |