SEI Small Cap F (SIMT) (SLLAX)
11.55
-0.17 (-1.45%)
USD |
May 24 2022
SLLAX Total Assets Under Management: 571.32M for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 562.92M |
| May 23, 2022 | 571.32M |
| May 20, 2022 | 564.18M |
| May 19, 2022 | 565.94M |
| May 18, 2022 | 567.80M |
| May 17, 2022 | 588.78M |
| May 16, 2022 | 571.88M |
| May 13, 2022 | 572.49M |
| May 12, 2022 | 556.98M |
| May 11, 2022 | 552.32M |
| May 10, 2022 | 562.20M |
| May 09, 2022 | 562.67M |
| May 06, 2022 | 584.32M |
| May 05, 2022 | 591.80M |
| May 04, 2022 | 613.24M |
| May 03, 2022 | 596.39M |
| May 02, 2022 | 589.73M |
| April 29, 2022 | 585.73M |
| April 28, 2022 | 602.05M |
| April 27, 2022 | 592.07M |
| April 26, 2022 | 591.85M |
| April 25, 2022 | 609.03M |
| April 22, 2022 | 606.96M |
| April 21, 2022 | 623.24M |
| April 20, 2022 | 637.30M |
| Date | Value |
|---|---|
| April 19, 2022 | 634.03M |
| April 18, 2022 | 621.65M |
| April 14, 2022 | 623.03M |
| April 13, 2022 | 627.16M |
| April 12, 2022 | 614.77M |
| April 11, 2022 | 612.05M |
| April 08, 2022 | 616.48M |
| April 07, 2022 | 618.45M |
| April 06, 2022 | 618.97M |
| April 05, 2022 | 627.47M |
| April 04, 2022 | 641.26M |
| April 01, 2022 | 642.24M |
| March 31, 2022 | 637.73M |
| March 30, 2022 | 644.87M |
| March 29, 2022 | 656.07M |
| March 28, 2022 | 643.20M |
| March 25, 2022 | 646.04M |
| March 24, 2022 | 643.05M |
| March 23, 2022 | 637.24M |
| March 22, 2022 | 647.01M |
| March 21, 2022 | 642.80M |
| March 18, 2022 | 646.10M |
| March 17, 2022 | 641.68M |
| March 16, 2022 | 635.08M |
| March 15, 2022 | 619.15M |
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
25.60M
Minimum
Oct 29 2020
747.50M
Maximum
Aug 31 2018
630.97M
Average
632.57M
Median
Jul 30 2019