SEI Inst Mgd Small Cap Fund F (SLLAX)
14.65
-0.13
(-0.88%)
USD |
Sep 15 2026
SLLAX Total Assets Under Management: 467.13M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 467.13M |
| September 14, 2026 | 471.43M |
| September 11, 2026 | 474.14M |
| September 10, 2026 | 470.93M |
| September 09, 2026 | 475.78M |
| September 08, 2026 | 480.00M |
| September 04, 2026 | 483.96M |
| September 03, 2026 | 481.97M |
| September 02, 2026 | 479.47M |
| September 01, 2026 | 474.66M |
| August 31, 2026 | 480.77M |
| August 28, 2026 | 484.62M |
| August 27, 2026 | 489.36M |
| August 26, 2026 | 489.28M |
| August 25, 2026 | 486.58M |
| August 24, 2026 | 486.54M |
| August 21, 2026 | 488.94M |
| August 20, 2026 | 484.63M |
| August 19, 2026 | 490.27M |
| August 18, 2026 | 491.23M |
| August 17, 2026 | 498.00M |
| August 14, 2026 | 499.59M |
| August 13, 2026 | 497.43M |
| August 12, 2026 | 495.87M |
| August 11, 2026 | 494.14M |
| Date | Value |
|---|---|
| August 10, 2026 | 494.57M |
| August 07, 2026 | 497.83M |
| August 06, 2026 | 494.48M |
| August 05, 2026 | 497.57M |
| August 04, 2026 | 502.65M |
| August 03, 2026 | 495.32M |
| July 31, 2026 | 486.82M |
| July 30, 2026 | 487.70M |
| July 29, 2026 | 485.06M |
| July 28, 2026 | 490.92M |
| July 27, 2026 | 492.51M |
| July 24, 2026 | 489.48M |
| July 23, 2026 | 488.60M |
| July 22, 2026 | 493.37M |
| July 21, 2026 | 497.61M |
| July 20, 2026 | 491.88M |
| July 17, 2026 | 494.66M |
| July 16, 2026 | 497.91M |
| July 15, 2026 | 495.12M |
| July 14, 2026 | 494.09M |
| July 13, 2026 | 493.50M |
| July 10, 2026 | 496.42M |
| July 09, 2026 | 496.30M |
| July 08, 2026 | 489.24M |
| July 07, 2026 | 494.26M |
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
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. |