SEI Inst Inv Large Cap Fund A (SLCAX)
14.62
+0.07
(+0.48%)
USD |
Oct 26 2026
SLCAX Total Assets Under Management: 619.56M for Oct. 26, 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 26, 2026 | 619.56M |
| October 23, 2026 | 616.63M |
| October 22, 2026 | 620.63M |
| October 21, 2026 | 624.85M |
| October 20, 2026 | 622.61M |
| October 19, 2026 | 619.08M |
| October 16, 2026 | 619.26M |
| October 15, 2026 | 625.21M |
| October 14, 2026 | 621.22M |
| October 13, 2026 | 627.68M |
| October 12, 2026 | 627.54M |
| October 09, 2026 | 627.66M |
| October 08, 2026 | 623.82M |
| October 07, 2026 | 624.71M |
| October 06, 2026 | 626.91M |
| October 05, 2026 | 623.84M |
| October 02, 2026 | 621.11M |
| October 01, 2026 | 617.56M |
| September 30, 2026 | 616.63M |
| September 29, 2026 | 619.32M |
| September 28, 2026 | 620.49M |
| September 25, 2026 | 624.32M |
| September 24, 2026 | 620.76M |
| September 23, 2026 | 621.67M |
| September 22, 2026 | 626.38M |
| Date | Value |
|---|---|
| September 21, 2026 | 627.51M |
| September 18, 2026 | 620.79M |
| September 17, 2026 | 620.92M |
| September 16, 2026 | 615.08M |
| September 15, 2026 | 632.32M |
| September 14, 2026 | 635.61M |
| September 11, 2026 | 638.16M |
| September 10, 2026 | 631.56M |
| September 09, 2026 | 637.38M |
| September 08, 2026 | 641.74M |
| September 04, 2026 | 646.71M |
| September 03, 2026 | 648.36M |
| September 02, 2026 | 642.38M |
| September 01, 2026 | 639.00M |
| August 31, 2026 | 646.57M |
| August 28, 2026 | 650.04M |
| August 27, 2026 | 651.45M |
| August 26, 2026 | 649.90M |
| August 25, 2026 | 650.02M |
| August 24, 2026 | 648.00M |
| August 21, 2026 | 648.06M |
| August 20, 2026 | 643.81M |
| August 19, 2026 | 649.75M |
| August 18, 2026 | 649.96M |
| August 17, 2026 | 653.03M |
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 | 560.70M |
| VALIC Company Systematic Core Fund | 661.99M |
| Touchstone Large Cap Focused Fund Y | 3.540B |
| Evercore Equity Fund | 520.29M |
| Tocqueville Fund | 588.02M |
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. |