SEI Inst Inv Small Cap Fund A (SLPAX)
13.95
-0.06
(-0.43%)
USD |
Aug 24 2026
SLPAX Total Assets Under Management: 197.41M 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 | 197.41M |
| August 21, 2026 | 198.08M |
| August 20, 2026 | 196.73M |
| August 19, 2026 | 198.83M |
| August 18, 2026 | 199.61M |
| August 17, 2026 | 201.98M |
| August 14, 2026 | 206.27M |
| August 13, 2026 | 205.31M |
| August 12, 2026 | 204.41M |
| August 11, 2026 | 203.60M |
| August 10, 2026 | 203.76M |
| August 07, 2026 | 205.45M |
| August 06, 2026 | 204.29M |
| August 05, 2026 | 205.46M |
| August 04, 2026 | 207.45M |
| August 03, 2026 | 203.95M |
| July 31, 2026 | 200.45M |
| July 30, 2026 | 200.29M |
| July 29, 2026 | 198.44M |
| July 28, 2026 | 201.39M |
| July 27, 2026 | 200.95M |
| July 24, 2026 | 199.68M |
| July 23, 2026 | 199.78M |
| July 22, 2026 | 200.63M |
| July 21, 2026 | 202.29M |
| Date | Value |
|---|---|
| July 20, 2026 | 199.32M |
| July 17, 2026 | 200.71M |
| July 16, 2026 | 201.87M |
| July 15, 2026 | 201.11M |
| July 14, 2026 | 201.02M |
| July 13, 2026 | 200.58M |
| July 10, 2026 | 202.24M |
| July 09, 2026 | 202.36M |
| July 08, 2026 | 199.64M |
| July 07, 2026 | 200.96M |
| July 06, 2026 | 203.14M |
| July 02, 2026 | 202.14M |
| July 01, 2026 | 204.38M |
| June 30, 2026 | 205.23M |
| June 29, 2026 | 204.04M |
| June 26, 2026 | 203.83M |
| June 25, 2026 | 203.10M |
| June 24, 2026 | 201.96M |
| June 23, 2026 | 201.82M |
| June 22, 2026 | 203.12M |
| June 18, 2026 | 201.93M |
| June 17, 2026 | 199.15M |
| June 16, 2026 | 200.79M |
| June 15, 2026 | 201.85M |
| June 12, 2026 | 198.84M |
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
| Northern Small Cap Core Fund I | 389.50M |
| Touchstone Small Cap Fund Y | 261.02M |
| SEI Inst Inv Small Cap II Fund A | 244.67M |
| iShares Russell 2000 SC Idx Fund Investor A | 4.081B |
| JNL/RAFI Fundamental US Small Cap Fund A | 401.91M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SLPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SLPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |