SEI Moderate Strategy Fund I (SMSIX)
13.40
+0.02
(+0.15%)
USD |
Sep 11 2026
SMSIX Share Class Assets Under Management: 3.008M for Sept. 11, 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 11, 2026 | 3.008M |
| September 10, 2026 | 3.002M |
| September 09, 2026 | 3.014M |
| September 08, 2026 | 3.023M |
| September 04, 2026 | 3.035M |
| September 03, 2026 | 3.038M |
| September 02, 2026 | 3.029M |
| September 01, 2026 | 3.025M |
| August 31, 2026 | 3.030M |
| August 28, 2026 | 3.032M |
| August 27, 2026 | 3.038M |
| August 26, 2026 | 3.038M |
| August 25, 2026 | 3.040M |
| August 24, 2026 | 3.031M |
| August 21, 2026 | 3.031M |
| August 20, 2026 | 3.024M |
| August 19, 2026 | 3.028M |
| August 18, 2026 | 3.018M |
| August 17, 2026 | 3.021M |
| August 14, 2026 | 3.026M |
| August 13, 2026 | 3.030M |
| August 12, 2026 | 3.021M |
| August 11, 2026 | 3.017M |
| August 10, 2026 | 3.017M |
| August 07, 2026 | 3.018M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.007M |
| August 05, 2026 | 3.006M |
| August 04, 2026 | 3.006M |
| August 03, 2026 | 2.989M |
| July 31, 2026 | 2.983M |
| July 30, 2026 | 2.985M |
| July 29, 2026 | 2.979M |
| July 28, 2026 | 2.984M |
| July 27, 2026 | 2.975M |
| July 24, 2026 | 2.966M |
| July 23, 2026 | 2.959M |
| July 22, 2026 | 2.970M |
| July 21, 2026 | 2.973M |
| July 20, 2026 | 2.967M |
| July 17, 2026 | 2.972M |
| July 16, 2026 | 2.976M |
| July 15, 2026 | 2.973M |
| July 14, 2026 | 2.967M |
| July 13, 2026 | 2.965M |
| July 10, 2026 | 2.971M |
| July 09, 2026 | 2.970M |
| July 08, 2026 | 2.960M |
| July 07, 2026 | 2.968M |
| July 06, 2026 | 2.972M |
| July 02, 2026 | 2.964M |
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
--
Minimum
--
Maximum
--
Average
--
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:SMSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |