SEI Moderate Strategy Fund F (SMOAX)

12.91 +0.02 (+0.16%) USD  |  Sep 11 2026
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SMOAX Share Class Assets Under Management: 72.83M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 72.83M
September 10, 2026 72.70M
September 09, 2026 73.04M
September 08, 2026 73.28M
September 04, 2026 73.57M
September 03, 2026 73.69M
September 02, 2026 73.46M
September 01, 2026 73.41M
August 31, 2026 73.56M
August 28, 2026 73.63M
August 27, 2026 73.80M
August 26, 2026 73.83M
August 25, 2026 73.89M
August 24, 2026 73.66M
August 21, 2026 73.66M
August 20, 2026 73.48M
August 19, 2026 73.64M
August 18, 2026 73.39M
August 17, 2026 73.46M
August 14, 2026 73.59M
August 13, 2026 73.72M
August 12, 2026 73.54M
August 11, 2026 73.41M
August 10, 2026 73.44M
August 07, 2026 73.48M
Date Value
August 06, 2026 73.21M
August 05, 2026 73.24M
August 04, 2026 73.24M
August 03, 2026 73.72M
July 31, 2026 73.52M
July 30, 2026 73.60M
July 29, 2026 73.47M
July 28, 2026 73.67M
July 27, 2026 73.75M
July 24, 2026 73.52M
July 23, 2026 73.34M
July 22, 2026 73.75M
July 21, 2026 73.81M
July 20, 2026 73.66M
July 17, 2026 73.87M
July 16, 2026 73.95M
July 15, 2026 73.90M
July 14, 2026 73.74M
July 13, 2026 73.68M
July 10, 2026 73.85M
July 09, 2026 73.83M
July 08, 2026 73.64M
July 07, 2026 73.94M
July 06, 2026 74.11M
July 02, 2026 73.91M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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SEI Core Market Strategy Fund F 31.17M
American Century Strat Alloc Conservative Fd I 26.52M
John Hancock Multimanager Lifestyle Mod Port I 19.86M
JNL/Vanguard Moderate ETF Allocation Fund I 24.03M
JNL Moderate Allocation Fund I 9.985M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SMOAX", "assets_under_management")
Last 5 Data Points: =YCS("M:SMOAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.