SEI Inst Mgd Multi-Strategy Alternative Fund F (SMSAX)
10.51
0.00 (0.00%)
USD |
Sep 16 2026
SMSAX Total Assets Under Management: 230.64M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 230.64M |
| September 15, 2026 | 230.74M |
| September 14, 2026 | 231.06M |
| September 11, 2026 | 232.58M |
| September 10, 2026 | 231.94M |
| September 09, 2026 | 233.65M |
| September 08, 2026 | 234.41M |
| September 04, 2026 | 234.15M |
| September 03, 2026 | 233.62M |
| September 02, 2026 | 232.91M |
| September 01, 2026 | 232.73M |
| August 31, 2026 | 233.72M |
| August 28, 2026 | 234.56M |
| August 27, 2026 | 235.64M |
| August 26, 2026 | 235.63M |
| August 25, 2026 | 236.00M |
| August 24, 2026 | 235.14M |
| August 21, 2026 | 235.95M |
| August 20, 2026 | 235.25M |
| August 19, 2026 | 235.31M |
| August 18, 2026 | 235.02M |
| August 17, 2026 | 236.98M |
| August 14, 2026 | 236.81M |
| August 13, 2026 | 236.20M |
| August 12, 2026 | 236.67M |
| Date | Value |
|---|---|
| August 11, 2026 | 236.84M |
| August 10, 2026 | 236.72M |
| August 07, 2026 | 237.35M |
| August 06, 2026 | 236.10M |
| August 05, 2026 | 235.97M |
| August 04, 2026 | 236.47M |
| August 03, 2026 | 234.45M |
| July 31, 2026 | 233.69M |
| July 30, 2026 | 233.80M |
| July 29, 2026 | 232.99M |
| July 28, 2026 | 234.44M |
| July 27, 2026 | 235.40M |
| July 24, 2026 | 235.68M |
| July 23, 2026 | 236.10M |
| July 22, 2026 | 236.35M |
| July 21, 2026 | 235.77M |
| July 20, 2026 | 234.70M |
| July 17, 2026 | 234.97M |
| July 16, 2026 | 235.83M |
| July 15, 2026 | 236.55M |
| July 14, 2026 | 236.64M |
| July 13, 2026 | 236.16M |
| July 10, 2026 | 237.11M |
| July 09, 2026 | 237.59M |
| July 08, 2026 | 236.95M |
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:SMSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |