SEI Inst Inv Long Duration Credit Fund A (SLDAX)
7.26
+0.02
(+0.28%)
USD |
Oct 27 2026
SLDAX Total Assets Under Management: 2.624B for Oct. 27, 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 27, 2026 | 2.624B |
| October 26, 2026 | 2.618B |
| October 23, 2026 | 2.615B |
| October 22, 2026 | 2.638B |
| October 21, 2026 | 2.601B |
| October 20, 2026 | 2.600B |
| October 19, 2026 | 2.585B |
| October 16, 2026 | 2.605B |
| October 15, 2026 | 2.605B |
| October 14, 2026 | 2.576B |
| October 13, 2026 | 2.565B |
| October 12, 2026 | 2.562B |
| October 09, 2026 | 2.559B |
| October 08, 2026 | 2.560B |
| October 07, 2026 | 2.544B |
| October 05, 2026 | 2.537B |
| October 02, 2026 | 2.544B |
| October 01, 2026 | 2.548B |
| September 30, 2026 | 2.496B |
| September 29, 2026 | 2.502B |
| September 28, 2026 | 2.509B |
| September 25, 2026 | 2.532B |
| September 24, 2026 | 2.538B |
| September 23, 2026 | 2.568B |
| September 22, 2026 | 2.605B |
| Date | Value |
|---|---|
| September 21, 2026 | 2.606B |
| September 18, 2026 | 2.590B |
| September 17, 2026 | 2.588B |
| September 16, 2026 | 2.564B |
| September 15, 2026 | 2.548B |
| September 14, 2026 | 2.552B |
| September 11, 2026 | 2.554B |
| September 10, 2026 | 2.553B |
| September 09, 2026 | 2.580B |
| September 08, 2026 | 2.588B |
| September 04, 2026 | 2.590B |
| September 03, 2026 | 2.589B |
| September 02, 2026 | 2.586B |
| September 01, 2026 | 2.585B |
| August 31, 2026 | 2.814B |
| August 28, 2026 | 2.824B |
| August 27, 2026 | 2.834B |
| August 26, 2026 | 2.837B |
| August 25, 2026 | 2.839B |
| August 24, 2026 | 2.813B |
| August 21, 2026 | 2.801B |
| August 20, 2026 | 2.810B |
| August 19, 2026 | 2.832B |
| August 18, 2026 | 2.794B |
| August 17, 2026 | 2.790B |
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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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:SLDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SLDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |