SEI Moderate Strategy Fund I (SMSIX)
13.20
-0.04
(-0.30%)
USD |
Jun 10 2026
SMSIX Total Assets Under Management: 76.17M for June 10, 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 |
|---|---|
| June 10, 2026 | 76.17M |
| June 09, 2026 | 76.47M |
| June 08, 2026 | 76.41M |
| June 05, 2026 | 76.43M |
| June 04, 2026 | 77.13M |
| June 03, 2026 | 77.01M |
| June 02, 2026 | 77.28M |
| June 01, 2026 | 77.20M |
| May 29, 2026 | 77.15M |
| May 28, 2026 | 77.17M |
| May 27, 2026 | 77.07M |
| May 26, 2026 | 77.19M |
| May 22, 2026 | 76.98M |
| May 21, 2026 | 76.86M |
| May 20, 2026 | 76.82M |
| May 19, 2026 | 76.72M |
| May 18, 2026 | 77.04M |
| May 15, 2026 | 76.77M |
| May 14, 2026 | 77.30M |
| May 13, 2026 | 77.10M |
| May 12, 2026 | 76.92M |
| May 11, 2026 | 77.08M |
| May 08, 2026 | 77.15M |
| May 07, 2026 | 76.93M |
| May 06, 2026 | 77.15M |
| Date | Value |
|---|---|
| May 05, 2026 | 76.91M |
| May 04, 2026 | 76.66M |
| May 01, 2026 | 76.85M |
| April 30, 2026 | 76.86M |
| April 29, 2026 | 76.45M |
| April 28, 2026 | 76.59M |
| April 27, 2026 | 76.97M |
| April 24, 2026 | 77.08M |
| April 23, 2026 | 76.96M |
| April 22, 2026 | 77.10M |
| April 21, 2026 | 76.93M |
| April 20, 2026 | 77.29M |
| April 17, 2026 | 77.38M |
| April 16, 2026 | 77.08M |
| April 15, 2026 | 76.99M |
| April 14, 2026 | 77.03M |
| April 13, 2026 | 76.78M |
| April 10, 2026 | 76.52M |
| April 09, 2026 | 76.67M |
| April 08, 2026 | 76.67M |
| April 07, 2026 | 75.87M |
| April 06, 2026 | 75.94M |
| April 02, 2026 | 76.25M |
| April 01, 2026 | 76.18M |
| March 31, 2026 | 75.98M |
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
| SEI Core Market Strategy Fund I | 31.06M |
| Nationwide Inv Destinations Modt Consv Fd IS | 205.60M |
| SEI Market Growth Strategy Fund I | 104.36M |
| JNL Moderate Allocation Fund I | 1.803B |
| SEI Aggressive Strategy Fund I | 111.08M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SMSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |