SEI Inst Mgd Small Cap Value Fund I (SMVIX)
26.83
-0.09
(-0.33%)
USD |
Sep 15 2026
SMVIX Total Assets Under Management: 311.20M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 311.20M |
| September 14, 2026 | 312.43M |
| September 11, 2026 | 313.98M |
| September 10, 2026 | 311.69M |
| September 09, 2026 | 314.19M |
| September 08, 2026 | 316.29M |
| September 04, 2026 | 319.67M |
| September 03, 2026 | 318.32M |
| September 02, 2026 | 316.58M |
| September 01, 2026 | 312.58M |
| August 31, 2026 | 315.83M |
| August 28, 2026 | 318.13M |
| August 27, 2026 | 319.38M |
| August 26, 2026 | 319.64M |
| August 25, 2026 | 317.01M |
| August 24, 2026 | 317.14M |
| August 21, 2026 | 318.68M |
| August 20, 2026 | 316.21M |
| August 19, 2026 | 319.04M |
| August 18, 2026 | 320.70M |
| August 17, 2026 | 323.90M |
| August 14, 2026 | 325.54M |
| August 13, 2026 | 324.43M |
| August 12, 2026 | 322.85M |
| August 11, 2026 | 321.99M |
| Date | Value |
|---|---|
| August 10, 2026 | 322.20M |
| August 07, 2026 | 324.01M |
| August 06, 2026 | 322.26M |
| August 05, 2026 | 324.58M |
| August 04, 2026 | 328.31M |
| August 03, 2026 | 324.13M |
| July 31, 2026 | 318.95M |
| July 30, 2026 | 318.83M |
| July 29, 2026 | 319.42M |
| July 28, 2026 | 322.73M |
| July 27, 2026 | 323.41M |
| July 24, 2026 | 321.65M |
| July 23, 2026 | 319.49M |
| July 22, 2026 | 322.74M |
| July 21, 2026 | 323.61M |
| July 20, 2026 | 320.41M |
| July 17, 2026 | 322.81M |
| July 16, 2026 | 325.65M |
| July 15, 2026 | 322.24M |
| July 14, 2026 | 320.23M |
| July 13, 2026 | 319.55M |
| July 10, 2026 | 319.72M |
| July 09, 2026 | 317.70M |
| July 08, 2026 | 314.19M |
| July 07, 2026 | 317.17M |
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:SMVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |