SEI Inst Mgd Tax-Managed International Mgd Vol F (SMINX)
15.08
+0.01
(+0.07%)
USD |
Aug 24 2026
SMINX Total Assets Under Management: 237.53M 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 | 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 |
| July 24, 2026 | 232.56M |
| July 23, 2026 | 231.22M |
| July 22, 2026 | 233.56M |
| July 21, 2026 | 233.13M |
| Date | Value |
|---|---|
| July 20, 2026 | 231.33M |
| July 17, 2026 | 232.83M |
| July 16, 2026 | 232.33M |
| July 15, 2026 | 232.27M |
| July 14, 2026 | 231.91M |
| July 13, 2026 | 230.25M |
| July 10, 2026 | 230.43M |
| July 09, 2026 | 230.31M |
| July 08, 2026 | 229.64M |
| July 07, 2026 | 231.02M |
| July 06, 2026 | 230.64M |
| July 02, 2026 | 229.80M |
| July 01, 2026 | 225.19M |
| June 30, 2026 | 227.39M |
| June 29, 2026 | 228.17M |
| June 26, 2026 | 227.28M |
| June 25, 2026 | 226.29M |
| June 24, 2026 | 225.59M |
| June 23, 2026 | 226.19M |
| June 22, 2026 | 228.29M |
| June 18, 2026 | 228.96M |
| June 17, 2026 | 230.25M |
| June 16, 2026 | 230.78M |
| June 15, 2026 | 231.36M |
| June 12, 2026 | 231.57M |
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. |