SEI Inst Mgd Small Cap Fund F (SLLAX)
14.44
-0.12
(-0.82%)
USD |
Jun 10 2026
SLLAX Total Assets Under Management: 481.65M 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 | 481.65M |
| June 09, 2026 | 486.13M |
| June 08, 2026 | 482.84M |
| June 05, 2026 | 480.34M |
| June 04, 2026 | 492.06M |
| June 03, 2026 | 487.16M |
| June 02, 2026 | 490.86M |
| June 01, 2026 | 485.51M |
| May 29, 2026 | 486.90M |
| May 28, 2026 | 491.11M |
| May 27, 2026 | 492.90M |
| May 26, 2026 | 493.67M |
| May 22, 2026 | 485.77M |
| May 21, 2026 | 481.81M |
| May 20, 2026 | 480.53M |
| May 19, 2026 | 471.05M |
| May 18, 2026 | 475.83M |
| May 15, 2026 | 477.32M |
| May 14, 2026 | 487.39M |
| May 13, 2026 | 484.57M |
| May 12, 2026 | 486.70M |
| May 11, 2026 | 491.02M |
| May 08, 2026 | 493.24M |
| May 07, 2026 | 489.77M |
| May 06, 2026 | 495.92M |
| Date | Value |
|---|---|
| May 05, 2026 | 494.28M |
| May 04, 2026 | 484.59M |
| May 01, 2026 | 489.38M |
| April 30, 2026 | 488.17M |
| April 29, 2026 | 477.80M |
| April 28, 2026 | 479.81M |
| April 27, 2026 | 486.41M |
| April 24, 2026 | 487.27M |
| April 23, 2026 | 484.28M |
| April 22, 2026 | 484.72M |
| April 21, 2026 | 483.31M |
| April 20, 2026 | 487.29M |
| April 17, 2026 | 484.71M |
| April 16, 2026 | 473.68M |
| April 15, 2026 | 473.51M |
| April 14, 2026 | 474.48M |
| April 13, 2026 | 471.62M |
| April 10, 2026 | 465.95M |
| April 09, 2026 | 468.22M |
| April 08, 2026 | 465.13M |
| April 07, 2026 | 451.45M |
| April 06, 2026 | 450.67M |
| April 02, 2026 | 448.76M |
| April 01, 2026 | 448.06M |
| March 31, 2026 | 444.74M |
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
--
Minimum
--
Maximum
--
Average
--
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:SLLAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SLLAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |