SEI Inst Inv Large Cap Fund A (SLCAX)
14.74
-0.01
(-0.07%)
USD |
Aug 24 2026
SLCAX Total Assets Under Management: 648.00M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 642.15M |
| July 23, 2026 | 641.26M |
| July 22, 2026 | 648.10M |
| July 21, 2026 | 648.38M |
| Date | Value |
|---|---|
| July 20, 2026 | 643.13M |
| July 17, 2026 | 644.98M |
| July 16, 2026 | 649.54M |
| July 15, 2026 | 650.97M |
| July 14, 2026 | 648.35M |
| July 13, 2026 | 646.98M |
| July 10, 2026 | 650.35M |
| July 09, 2026 | 648.47M |
| July 08, 2026 | 643.42M |
| July 07, 2026 | 645.82M |
| July 06, 2026 | 646.91M |
| July 02, 2026 | 643.40M |
| July 01, 2026 | 642.40M |
| June 30, 2026 | 643.70M |
| June 29, 2026 | 640.43M |
| June 26, 2026 | 634.16M |
| June 25, 2026 | 634.82M |
| June 24, 2026 | 636.45M |
| June 23, 2026 | 636.61M |
| June 22, 2026 | 641.95M |
| June 18, 2026 | 644.50M |
| June 17, 2026 | 640.42M |
| June 16, 2026 | 648.53M |
| June 15, 2026 | 650.01M |
| June 12, 2026 | 632.07M |
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 | 573.39M |
| VALIC Company Systematic Core Fund | 678.58M |
| Touchstone Large Cap Focused Fund Y | 3.660B |
| Evercore Equity Fund | 539.89M |
| Fidelity Total Market Index Fund | 138.38B |
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. |