SEI Inst Mgd Multi-Strategy Alternative Fund F (SMSAX)
10.57
-0.07
(-0.66%)
USD |
Sep 10 2026
SMSAX Share Class Assets Under Management: 225.75M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 225.75M |
| September 09, 2026 | 227.41M |
| September 08, 2026 | 228.17M |
| September 04, 2026 | 227.91M |
| September 03, 2026 | 227.41M |
| September 02, 2026 | 226.71M |
| September 01, 2026 | 226.54M |
| August 31, 2026 | 227.50M |
| August 28, 2026 | 228.31M |
| August 27, 2026 | 229.37M |
| August 26, 2026 | 229.36M |
| August 25, 2026 | 229.72M |
| August 24, 2026 | 228.88M |
| August 21, 2026 | 229.66M |
| August 20, 2026 | 228.98M |
| August 19, 2026 | 229.04M |
| August 18, 2026 | 228.75M |
| August 17, 2026 | 230.65M |
| August 14, 2026 | 230.49M |
| August 13, 2026 | 229.91M |
| August 12, 2026 | 230.36M |
| August 11, 2026 | 230.55M |
| August 10, 2026 | 230.43M |
| August 07, 2026 | 231.04M |
| August 06, 2026 | 229.83M |
| Date | Value |
|---|---|
| August 05, 2026 | 229.70M |
| August 04, 2026 | 230.19M |
| August 03, 2026 | 228.20M |
| July 31, 2026 | 227.46M |
| July 30, 2026 | 227.56M |
| July 29, 2026 | 226.77M |
| July 28, 2026 | 228.19M |
| July 27, 2026 | 229.14M |
| July 24, 2026 | 229.40M |
| July 23, 2026 | 229.82M |
| July 22, 2026 | 230.06M |
| July 21, 2026 | 229.49M |
| July 20, 2026 | 228.45M |
| July 17, 2026 | 228.73M |
| July 16, 2026 | 229.57M |
| July 15, 2026 | 230.28M |
| July 14, 2026 | 230.39M |
| July 13, 2026 | 229.93M |
| July 10, 2026 | 230.85M |
| July 09, 2026 | 231.32M |
| July 08, 2026 | 230.70M |
| July 07, 2026 | 231.62M |
| July 06, 2026 | 232.77M |
| July 02, 2026 | 233.02M |
| July 01, 2026 | 232.63M |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SMSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |