SEI Inst Mgd Small Cap Value Fund I (SMVIX)
27.05
+0.21
(+0.78%)
USD |
Sep 11 2026
SMVIX Share Class Assets Under Management: 285162.0 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 | 285162.0 |
| September 10, 2026 | 282963.0 |
| September 09, 2026 | 284994.0 |
| September 08, 2026 | 286726.0 |
| September 04, 2026 | 289749.0 |
| September 03, 2026 | 288321.0 |
| September 02, 2026 | 286677.0 |
| September 01, 2026 | 282945.0 |
| August 31, 2026 | 285693.0 |
| August 28, 2026 | 287760.0 |
| August 27, 2026 | 288692.0 |
| August 26, 2026 | 288810.0 |
| August 25, 2026 | 286385.0 |
| August 24, 2026 | 286429.0 |
| August 21, 2026 | 287720.0 |
| August 20, 2026 | 285338.0 |
| August 19, 2026 | 287833.0 |
| August 18, 2026 | 289138.0 |
| August 17, 2026 | 291941.0 |
| August 14, 2026 | 293355.0 |
| August 13, 2026 | 292194.0 |
| August 12, 2026 | 290757.0 |
| August 11, 2026 | 289869.0 |
| August 10, 2026 | 289955.0 |
| August 07, 2026 | 291380.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 289710.0 |
| August 05, 2026 | 291582.0 |
| August 04, 2026 | 294820.0 |
| August 03, 2026 | 290993.0 |
| July 31, 2026 | 286249.0 |
| July 30, 2026 | 285925.0 |
| July 29, 2026 | 286360.0 |
| July 28, 2026 | 288961.0 |
| July 27, 2026 | 286382.0 |
| July 24, 2026 | 284652.0 |
| July 23, 2026 | 282652.0 |
| July 22, 2026 | 285347.0 |
| July 21, 2026 | 285960.0 |
| July 20, 2026 | 282918.0 |
| July 17, 2026 | 284855.0 |
| July 16, 2026 | 287103.0 |
| July 15, 2026 | 283861.0 |
| July 14, 2026 | 281870.0 |
| July 13, 2026 | 281232.0 |
| July 10, 2026 | 281204.0 |
| July 09, 2026 | 279243.0 |
| July 08, 2026 | 276064.0 |
| July 07, 2026 | 278535.0 |
| July 06, 2026 | 298072.0 |
| July 02, 2026 | 296896.0 |
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:SMVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |