SEI Inst Mgd Tax-Managed International Mgd Vol F (SMINX)
14.55
+0.06
(+0.41%)
USD |
Oct 06 2026
SMINX Total Assets Under Management: 225.39M for Oct. 5, 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 05, 2026 | 225.39M |
| October 02, 2026 | 226.15M |
| October 01, 2026 | 225.57M |
| September 30, 2026 | 228.20M |
| September 29, 2026 | 228.99M |
| September 28, 2026 | 230.60M |
| September 25, 2026 | 231.80M |
| September 24, 2026 | 229.74M |
| September 23, 2026 | 230.50M |
| September 22, 2026 | 233.42M |
| September 21, 2026 | 233.52M |
| September 18, 2026 | 231.63M |
| September 17, 2026 | 235.46M |
| September 16, 2026 | 234.35M |
| September 15, 2026 | 233.71M |
| September 14, 2026 | 234.37M |
| September 11, 2026 | 234.58M |
| September 10, 2026 | 233.39M |
| September 09, 2026 | 234.53M |
| September 08, 2026 | 236.09M |
| September 04, 2026 | 238.30M |
| September 03, 2026 | 239.08M |
| September 02, 2026 | 236.65M |
| September 01, 2026 | 236.55M |
| August 31, 2026 | 236.29M |
| Date | Value |
|---|---|
| August 28, 2026 | 236.48M |
| August 27, 2026 | 236.28M |
| August 26, 2026 | 237.33M |
| August 25, 2026 | 238.23M |
| August 24, 2026 | 237.53M |
| August 21, 2026 | 237.36M |
| August 20, 2026 | 235.96M |
| August 19, 2026 | 236.39M |
| August 18, 2026 | 235.54M |
| August 17, 2026 | 236.32M |
| August 14, 2026 | 237.75M |
| August 13, 2026 | 237.32M |
| August 12, 2026 | 236.84M |
| August 11, 2026 | 236.86M |
| August 10, 2026 | 237.56M |
| August 07, 2026 | 239.38M |
| August 06, 2026 | 237.59M |
| August 05, 2026 | 236.18M |
| August 04, 2026 | 236.63M |
| August 03, 2026 | 236.59M |
| July 31, 2026 | 236.15M |
| July 30, 2026 | 238.28M |
| July 29, 2026 | 234.23M |
| July 28, 2026 | 233.80M |
| July 27, 2026 | 233.87M |
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:SMINX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMINX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |