SEI Inst Inv Large Cap Fund A (SLCAX)
13.92
-0.18
(-1.28%)
USD |
Jun 10 2026
SLCAX Total Assets Under Management: 617.86M 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 | 617.86M |
| June 09, 2026 | 626.13M |
| June 08, 2026 | 625.98M |
| June 05, 2026 | 625.92M |
| June 04, 2026 | 639.38M |
| June 03, 2026 | 634.47M |
| June 02, 2026 | 638.53M |
| June 01, 2026 | 637.87M |
| May 29, 2026 | 635.41M |
| May 28, 2026 | 633.60M |
| May 27, 2026 | 631.21M |
| May 26, 2026 | 631.63M |
| May 22, 2026 | 629.39M |
| May 21, 2026 | 624.70M |
| May 20, 2026 | 625.09M |
| May 19, 2026 | 618.62M |
| May 18, 2026 | 623.44M |
| May 15, 2026 | 638.36M |
| May 14, 2026 | 645.01M |
| May 13, 2026 | 640.78M |
| May 12, 2026 | 638.06M |
| May 11, 2026 | 639.92M |
| May 08, 2026 | 640.91M |
| May 07, 2026 | 639.28M |
| May 06, 2026 | 643.40M |
| Date | Value |
|---|---|
| May 05, 2026 | 636.48M |
| May 04, 2026 | 632.48M |
| May 01, 2026 | 634.98M |
| April 30, 2026 | 633.63M |
| April 29, 2026 | 624.60M |
| April 28, 2026 | 624.43M |
| April 27, 2026 | 627.60M |
| April 24, 2026 | 627.29M |
| April 23, 2026 | 625.69M |
| April 22, 2026 | 627.74M |
| April 21, 2026 | 623.38M |
| April 20, 2026 | 626.48M |
| April 17, 2026 | 626.64M |
| April 16, 2026 | 619.18M |
| April 15, 2026 | 630.64M |
| April 14, 2026 | 628.32M |
| April 13, 2026 | 622.90M |
| April 10, 2026 | 615.98M |
| April 09, 2026 | 617.61M |
| April 08, 2026 | 614.62M |
| April 07, 2026 | 599.38M |
| April 06, 2026 | 600.62M |
| April 02, 2026 | 597.26M |
| April 01, 2026 | 597.47M |
| March 31, 2026 | 592.82M |
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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Average
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Median
Total Assets Under Management Benchmarks
| New Covenant Growth Fund | 567.98M |
| VALIC Company Systematic Core Fund | 655.31M |
| Evercore Equity Fund | 514.73M |
| Touchstone Large Cap Focused Fund Y | 3.458B |
| Tocqueville Fund | 608.63M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SLCAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SLCAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |