SEI Inst Inv Large Cap Fund A (SLCAX)
14.73
+0.03
(+0.20%)
USD |
Oct 06 2026
SLCAX Total Assets Under Management: 623.84M 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 668.71M |
| August 13, 2026 | 669.23M |
| August 12, 2026 | 665.90M |
| August 11, 2026 | 663.86M |
| August 10, 2026 | 666.24M |
| August 07, 2026 | 666.53M |
| August 06, 2026 | 661.78M |
| August 05, 2026 | 664.15M |
| August 04, 2026 | 668.22M |
| August 03, 2026 | 658.46M |
| July 31, 2026 | 650.67M |
| July 30, 2026 | 646.64M |
| July 29, 2026 | 638.46M |
| July 28, 2026 | 647.33M |
| July 27, 2026 | 644.88M |
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 | 574.41M |
| VALIC Company Systematic Core Fund | 670.27M |
| Touchstone Large Cap Focused Fund Y | 3.656B |
| Evercore Equity Fund | 523.60M |
| Fidelity Total Market Index Fund | 141.61B |
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. |