SEI Inst Mgd Multi-Strategy Alternative Fund Y (SMUYX)
10.33
+0.06
(+0.58%)
USD |
Oct 27 2026
SMUYX Total Assets Under Management: 224.80M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 224.80M |
| October 26, 2026 | 223.62M |
| October 23, 2026 | 222.73M |
| October 22, 2026 | 223.01M |
| October 21, 2026 | 224.95M |
| October 20, 2026 | 225.01M |
| October 19, 2026 | 225.32M |
| October 16, 2026 | 225.69M |
| October 15, 2026 | 225.65M |
| October 14, 2026 | 225.23M |
| October 13, 2026 | 226.68M |
| October 12, 2026 | 227.08M |
| October 09, 2026 | 227.84M |
| October 08, 2026 | 227.08M |
| October 07, 2026 | 227.71M |
| October 06, 2026 | 229.02M |
| October 05, 2026 | 228.29M |
| October 02, 2026 | 228.18M |
| October 01, 2026 | 227.20M |
| September 30, 2026 | 227.61M |
| September 29, 2026 | 228.36M |
| September 28, 2026 | 228.52M |
| September 25, 2026 | 229.58M |
| September 24, 2026 | 229.44M |
| September 23, 2026 | 230.41M |
| Date | Value |
|---|---|
| September 22, 2026 | 231.71M |
| September 21, 2026 | 231.03M |
| September 18, 2026 | 230.58M |
| September 17, 2026 | 231.13M |
| 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 |
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:SMUYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMUYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |