SEI Inst Mgd Multi-Asset Income Fund F (SIOAX)
10.32
-0.01
(-0.10%)
USD |
Jun 10 2026
SIOAX Total Assets Under Management: 510.84M for June 10, 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 |
|---|---|
| June 10, 2026 | 510.84M |
| June 09, 2026 | 511.03M |
| June 08, 2026 | 509.79M |
| June 05, 2026 | 510.84M |
| June 04, 2026 | 511.68M |
| June 03, 2026 | 511.30M |
| June 02, 2026 | 514.26M |
| June 01, 2026 | 513.90M |
| May 29, 2026 | 514.53M |
| May 28, 2026 | 514.97M |
| May 27, 2026 | 515.00M |
| May 26, 2026 | 514.86M |
| May 22, 2026 | 514.63M |
| May 21, 2026 | 514.26M |
| May 20, 2026 | 514.01M |
| May 19, 2026 | 512.74M |
| May 18, 2026 | 513.47M |
| May 15, 2026 | 512.84M |
| May 14, 2026 | 514.18M |
| May 13, 2026 | 513.86M |
| May 12, 2026 | 513.81M |
| May 11, 2026 | 514.20M |
| May 08, 2026 | 514.66M |
| May 07, 2026 | 514.74M |
| May 06, 2026 | 515.87M |
| Date | Value |
|---|---|
| May 05, 2026 | 513.97M |
| May 04, 2026 | 513.15M |
| May 01, 2026 | 514.99M |
| April 30, 2026 | 515.04M |
| April 29, 2026 | 513.37M |
| April 28, 2026 | 514.71M |
| April 27, 2026 | 515.30M |
| April 24, 2026 | 515.56M |
| April 23, 2026 | 516.35M |
| April 22, 2026 | 516.26M |
| April 21, 2026 | 516.31M |
| April 20, 2026 | 517.91M |
| April 17, 2026 | 518.53M |
| April 16, 2026 | 516.60M |
| April 15, 2026 | 511.26M |
| April 14, 2026 | 511.63M |
| April 13, 2026 | 510.57M |
| April 10, 2026 | 510.07M |
| April 09, 2026 | 511.11M |
| April 08, 2026 | 510.40M |
| April 07, 2026 | 506.91M |
| April 06, 2026 | 508.47M |
| April 02, 2026 | 508.09M |
| April 01, 2026 | 507.95M |
| March 31, 2026 | 506.68M |
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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Maximum
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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. |