SEI Inst Mgd Global Managed Volatility Fund I (SGMIX)
10.80
+0.07
(+0.65%)
USD |
Sep 11 2026
SGMIX Share Class Assets Under Management: 12268.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 12268.00 |
| September 10, 2026 | 12189.00 |
| September 09, 2026 | 12205.00 |
| September 08, 2026 | 12266.00 |
| September 04, 2026 | 12417.00 |
| September 03, 2026 | 12507.00 |
| September 02, 2026 | 12442.00 |
| September 01, 2026 | 12430.00 |
| August 31, 2026 | 12427.00 |
| August 28, 2026 | 12454.00 |
| August 27, 2026 | 12453.00 |
| August 26, 2026 | 12476.00 |
| August 25, 2026 | 12490.00 |
| August 24, 2026 | 12464.00 |
| August 21, 2026 | 12418.00 |
| August 20, 2026 | 12336.00 |
| August 19, 2026 | 12410.00 |
| August 18, 2026 | 12349.00 |
| August 17, 2026 | 12290.00 |
| August 14, 2026 | 12391.00 |
| August 13, 2026 | 12413.00 |
| August 12, 2026 | 12372.00 |
| August 11, 2026 | 12383.00 |
| August 10, 2026 | 12414.00 |
| August 07, 2026 | 12409.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 12338.00 |
| August 05, 2026 | 12258.00 |
| August 04, 2026 | 12276.00 |
| August 03, 2026 | 12205.00 |
| July 31, 2026 | 12184.00 |
| July 30, 2026 | 12214.00 |
| July 29, 2026 | 12278.00 |
| July 28, 2026 | 12262.00 |
| July 27, 2026 | 12088.00 |
| July 24, 2026 | 11967.00 |
| July 23, 2026 | 11839.00 |
| July 22, 2026 | 11901.00 |
| July 21, 2026 | 11931.00 |
| July 20, 2026 | 11929.00 |
| July 17, 2026 | 11982.00 |
| July 16, 2026 | 11972.00 |
| July 15, 2026 | 11877.00 |
| July 14, 2026 | 11891.00 |
| July 13, 2026 | 11931.00 |
| July 10, 2026 | 11893.00 |
| July 09, 2026 | 11858.00 |
| July 08, 2026 | 11849.00 |
| July 07, 2026 | 11898.00 |
| July 06, 2026 | 11815.00 |
| July 02, 2026 | 11846.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SGMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SGMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |