SEI Emerging Markets Equity F (SIT) (SIEMX)
11.05
+0.16 (+1.47%)
USD |
May 27 2022
SIEMX Total Assets Under Management: 1.647B for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 1.647B |
| May 26, 2022 | 1.624B |
| May 25, 2022 | 1.600B |
| May 24, 2022 | 1.595B |
| May 23, 2022 | 1.627B |
| May 20, 2022 | 1.620B |
| May 19, 2022 | 1.592B |
| May 18, 2022 | 1.592B |
| May 17, 2022 | 1.617B |
| May 16, 2022 | 1.577B |
| May 13, 2022 | 1.582B |
| May 12, 2022 | 1.542B |
| May 11, 2022 | 1.560B |
| May 10, 2022 | 1.569B |
| May 09, 2022 | 1.560B |
| May 06, 2022 | 1.607B |
| May 05, 2022 | 1.627B |
| May 04, 2022 | 1.675B |
| May 03, 2022 | 1.664B |
| May 02, 2022 | 1.653B |
| April 29, 2022 | 1.652B |
| April 28, 2022 | 1.651B |
| April 27, 2022 | 1.623B |
| April 26, 2022 | 1.616B |
| April 25, 2022 | 1.640B |
| Date | Value |
|---|---|
| April 22, 2022 | 1.663B |
| April 21, 2022 | 1.681B |
| April 20, 2022 | 1.713B |
| April 19, 2022 | 1.720B |
| April 18, 2022 | 1.720B |
| April 14, 2022 | 1.726B |
| April 13, 2022 | 1.737B |
| April 12, 2022 | 1.724B |
| April 11, 2022 | 1.724B |
| April 08, 2022 | 1.750B |
| April 07, 2022 | 1.748B |
| April 06, 2022 | 1.765B |
| April 05, 2022 | 1.787B |
| April 04, 2022 | 1.806B |
| April 01, 2022 | 1.783B |
| March 31, 2022 | 1.761B |
| March 30, 2022 | 1.784B |
| March 29, 2022 | 1.775B |
| March 28, 2022 | 1.723B |
| March 25, 2022 | 1.719B |
| March 24, 2022 | 1.735B |
| March 23, 2022 | 1.730B |
| March 22, 2022 | 1.736B |
| March 21, 2022 | 1.708B |
| March 18, 2022 | 1.738B |
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
1.206B
Minimum
Mar 23 2020
2.238B
Maximum
Jan 26 2018
1.837B
Average
1.825B
Median
Jun 08 2017