SEI Inst Mgd Multi-Asset Income Fund F (SIOAX)
10.27
+0.01
(+0.10%)
USD |
Oct 27 2026
SIOAX Total Assets Under Management: 497.49M for Oct. 27, 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 27, 2026 | 497.49M |
| October 26, 2026 | 497.17M |
| October 23, 2026 | 496.86M |
| October 22, 2026 | 497.82M |
| October 21, 2026 | 496.07M |
| October 20, 2026 | 496.14M |
| October 19, 2026 | 495.12M |
| October 16, 2026 | 497.19M |
| October 15, 2026 | 496.58M |
| October 14, 2026 | 494.75M |
| October 13, 2026 | 494.63M |
| October 12, 2026 | 495.06M |
| October 09, 2026 | 494.49M |
| October 08, 2026 | 493.95M |
| October 07, 2026 | 493.74M |
| October 05, 2026 | 494.01M |
| October 02, 2026 | 493.86M |
| October 01, 2026 | 493.73M |
| September 30, 2026 | 495.17M |
| September 29, 2026 | 496.76M |
| September 28, 2026 | 497.68M |
| September 25, 2026 | 499.27M |
| September 24, 2026 | 499.17M |
| September 23, 2026 | 500.45M |
| September 22, 2026 | 503.13M |
| Date | Value |
|---|---|
| September 21, 2026 | 504.46M |
| September 18, 2026 | 503.52M |
| September 17, 2026 | 505.23M |
| September 16, 2026 | 504.69M |
| September 15, 2026 | 505.27M |
| September 14, 2026 | 506.22M |
| September 11, 2026 | 505.73M |
| September 10, 2026 | 505.45M |
| September 09, 2026 | 506.76M |
| September 08, 2026 | 508.47M |
| September 04, 2026 | 510.09M |
| September 03, 2026 | 510.78M |
| September 02, 2026 | 509.97M |
| September 01, 2026 | 509.40M |
| August 31, 2026 | 509.81M |
| August 28, 2026 | 510.51M |
| August 27, 2026 | 509.53M |
| August 26, 2026 | 510.32M |
| August 25, 2026 | 511.19M |
| August 24, 2026 | 510.45M |
| August 21, 2026 | 510.07M |
| August 20, 2026 | 509.25M |
| August 19, 2026 | 510.51M |
| August 18, 2026 | 508.41M |
| August 17, 2026 | 508.36M |
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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Minimum
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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:SIOAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SIOAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |