SEI Moderate Strategy Fund I (SMSIX)
13.56
+0.04
(+0.30%)
USD |
Aug 25 2026
SMSIX Total Assets Under Management: 77.05M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 77.05M |
| August 24, 2026 | 76.81M |
| August 21, 2026 | 76.81M |
| August 20, 2026 | 76.62M |
| August 19, 2026 | 76.78M |
| August 18, 2026 | 76.53M |
| August 17, 2026 | 76.60M |
| August 14, 2026 | 76.73M |
| August 13, 2026 | 76.87M |
| August 12, 2026 | 76.68M |
| August 11, 2026 | 76.55M |
| August 10, 2026 | 76.58M |
| August 07, 2026 | 76.62M |
| August 06, 2026 | 76.33M |
| August 05, 2026 | 76.37M |
| August 04, 2026 | 76.36M |
| August 03, 2026 | 76.82M |
| July 31, 2026 | 76.62M |
| July 30, 2026 | 76.70M |
| July 29, 2026 | 76.56M |
| July 28, 2026 | 76.77M |
| July 27, 2026 | 76.84M |
| July 24, 2026 | 76.61M |
| July 23, 2026 | 76.41M |
| July 22, 2026 | 76.84M |
| Date | Value |
|---|---|
| July 21, 2026 | 76.90M |
| July 20, 2026 | 76.74M |
| July 17, 2026 | 76.96M |
| July 16, 2026 | 77.04M |
| July 15, 2026 | 76.99M |
| July 14, 2026 | 76.82M |
| July 13, 2026 | 76.77M |
| July 10, 2026 | 76.93M |
| July 09, 2026 | 76.92M |
| July 08, 2026 | 76.72M |
| July 07, 2026 | 77.03M |
| July 06, 2026 | 77.20M |
| July 02, 2026 | 76.99M |
| July 01, 2026 | 76.77M |
| June 30, 2026 | 76.91M |
| June 29, 2026 | 76.95M |
| June 26, 2026 | 76.91M |
| June 25, 2026 | 76.82M |
| June 24, 2026 | 76.69M |
| June 23, 2026 | 76.64M |
| June 22, 2026 | 76.88M |
| June 18, 2026 | 76.95M |
| June 17, 2026 | 76.77M |
| June 16, 2026 | 76.94M |
| June 15, 2026 | 76.99M |
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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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: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. |