SEI Emerging Markets Debt Fund F (SITEX)
9.26
+0.06
(+0.65%)
USD |
Oct 06 2026
SITEX Total Assets Under Management: 923.78M for Oct. 5, 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 05, 2026 | 923.78M |
| October 02, 2026 | 920.93M |
| October 01, 2026 | 919.63M |
| September 30, 2026 | 926.94M |
| September 29, 2026 | 926.62M |
| September 28, 2026 | 925.93M |
| September 25, 2026 | 933.27M |
| September 24, 2026 | 935.42M |
| September 23, 2026 | 941.65M |
| September 22, 2026 | 947.74M |
| September 21, 2026 | 947.80M |
| September 18, 2026 | 946.01M |
| September 17, 2026 | 948.17M |
| September 16, 2026 | 946.31M |
| September 15, 2026 | 944.71M |
| September 14, 2026 | 947.41M |
| September 11, 2026 | 952.45M |
| September 10, 2026 | 953.82M |
| September 09, 2026 | 957.96M |
| September 08, 2026 | 959.50M |
| September 04, 2026 | 959.82M |
| September 03, 2026 | 958.26M |
| September 02, 2026 | 954.26M |
| September 01, 2026 | 953.74M |
| August 31, 2026 | 955.39M |
| Date | Value |
|---|---|
| August 28, 2026 | 957.73M |
| August 27, 2026 | 958.49M |
| August 26, 2026 | 959.65M |
| August 25, 2026 | 960.42M |
| August 24, 2026 | 957.23M |
| August 21, 2026 | 956.83M |
| August 20, 2026 | 955.46M |
| August 19, 2026 | 956.40M |
| August 18, 2026 | 951.97M |
| August 17, 2026 | 954.46M |
| August 14, 2026 | 958.96M |
| August 13, 2026 | 959.89M |
| August 12, 2026 | 958.29M |
| August 11, 2026 | 958.23M |
| August 10, 2026 | 960.57M |
| August 07, 2026 | 958.68M |
| August 06, 2026 | 957.04M |
| August 05, 2026 | 957.95M |
| August 04, 2026 | 954.78M |
| August 03, 2026 | 953.23M |
| July 31, 2026 | 950.18M |
| July 30, 2026 | 949.52M |
| July 29, 2026 | 947.94M |
| July 28, 2026 | 949.91M |
| July 27, 2026 | 949.44M |
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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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:SITEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SITEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |