SEI Inst Mgd Multi-Asset Capital Stability Fund Y (SMLYX)
10.43
+0.02
(+0.19%)
USD |
Oct 06 2026
SMLYX Total Assets Under Management: 415.96M 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 | 415.96M |
| October 02, 2026 | 415.76M |
| October 01, 2026 | 415.61M |
| September 30, 2026 | 415.70M |
| September 29, 2026 | 416.34M |
| September 28, 2026 | 416.55M |
| September 25, 2026 | 417.59M |
| September 24, 2026 | 417.14M |
| September 23, 2026 | 417.52M |
| September 22, 2026 | 419.31M |
| September 21, 2026 | 420.05M |
| September 18, 2026 | 418.68M |
| September 17, 2026 | 419.41M |
| September 16, 2026 | 418.45M |
| September 15, 2026 | 418.77M |
| September 14, 2026 | 419.32M |
| September 11, 2026 | 419.63M |
| September 10, 2026 | 419.58M |
| September 09, 2026 | 420.91M |
| September 08, 2026 | 421.86M |
| September 04, 2026 | 422.08M |
| September 03, 2026 | 422.17M |
| September 02, 2026 | 421.02M |
| September 01, 2026 | 421.12M |
| August 31, 2026 | 422.11M |
| Date | Value |
|---|---|
| August 28, 2026 | 422.47M |
| August 27, 2026 | 423.18M |
| August 26, 2026 | 423.07M |
| August 25, 2026 | 423.49M |
| August 24, 2026 | 422.95M |
| August 21, 2026 | 423.13M |
| August 20, 2026 | 423.17M |
| August 19, 2026 | 423.75M |
| August 18, 2026 | 423.58M |
| August 17, 2026 | 424.29M |
| August 14, 2026 | 424.70M |
| August 13, 2026 | 425.29M |
| August 12, 2026 | 424.34M |
| August 11, 2026 | 423.91M |
| August 10, 2026 | 424.13M |
| August 07, 2026 | 424.49M |
| August 06, 2026 | 423.89M |
| August 05, 2026 | 424.36M |
| August 04, 2026 | 424.52M |
| August 03, 2026 | 423.45M |
| July 31, 2026 | 422.47M |
| July 30, 2026 | 422.70M |
| July 29, 2026 | 421.85M |
| July 28, 2026 | 422.60M |
| July 27, 2026 | 422.93M |
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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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:SMLYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMLYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |