SEI Inst Mgd Multi-Asset Infl Managed Fund F (SIFAX)
8.86
-0.04
(-0.45%)
USD |
Sep 11 2026
SIFAX Share Class Assets Under Management: 494.39M 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 | 494.39M |
| September 10, 2026 | 496.65M |
| September 09, 2026 | 496.23M |
| September 08, 2026 | 495.43M |
| September 04, 2026 | 494.68M |
| September 03, 2026 | 495.81M |
| September 02, 2026 | 495.88M |
| September 01, 2026 | 495.69M |
| August 31, 2026 | 492.62M |
| August 28, 2026 | 491.20M |
| August 27, 2026 | 492.65M |
| August 26, 2026 | 492.91M |
| August 25, 2026 | 492.82M |
| August 24, 2026 | 493.62M |
| August 21, 2026 | 493.46M |
| August 20, 2026 | 492.94M |
| August 19, 2026 | 492.30M |
| August 18, 2026 | 490.04M |
| August 17, 2026 | 488.38M |
| August 14, 2026 | 487.05M |
| August 13, 2026 | 486.24M |
| August 12, 2026 | 486.54M |
| August 11, 2026 | 485.20M |
| August 10, 2026 | 484.47M |
| August 07, 2026 | 480.48M |
| Date | Value |
|---|---|
| August 06, 2026 | 480.06M |
| August 05, 2026 | 478.84M |
| August 04, 2026 | 479.19M |
| August 03, 2026 | 480.96M |
| July 31, 2026 | 483.57M |
| July 30, 2026 | 484.88M |
| July 29, 2026 | 486.49M |
| July 28, 2026 | 483.65M |
| July 27, 2026 | 484.97M |
| July 24, 2026 | 487.77M |
| July 23, 2026 | 488.36M |
| July 22, 2026 | 486.15M |
| July 21, 2026 | 484.45M |
| July 20, 2026 | 484.14M |
| July 17, 2026 | 484.33M |
| July 16, 2026 | 482.31M |
| July 15, 2026 | 480.57M |
| July 14, 2026 | 480.87M |
| July 13, 2026 | 480.76M |
| July 10, 2026 | 477.32M |
| July 09, 2026 | 477.72M |
| July 08, 2026 | 479.68M |
| July 07, 2026 | 478.04M |
| July 06, 2026 | 475.28M |
| July 02, 2026 | 474.49M |
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
--
Minimum
--
Maximum
--
Average
--
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:SIFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SIFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |