SEI Small Cap Y (SIMT) (SMYFX)
11.58
+0.14 (+1.22%)
USD |
Mar 20 2023
SMYFX Total Assets Under Management: 519.19M for March 20, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 20, 2023 | 519.19M |
| March 17, 2023 | 513.23M |
| March 16, 2023 | 527.52M |
| March 15, 2023 | 518.79M |
| March 14, 2023 | 529.30M |
| March 13, 2023 | 519.82M |
| March 10, 2023 | 533.28M |
| March 09, 2023 | 550.37M |
| March 08, 2023 | 565.79M |
| March 07, 2023 | 565.68M |
| March 06, 2023 | 569.81M |
| March 03, 2023 | 579.19M |
| March 02, 2023 | 573.73M |
| March 01, 2023 | 573.59M |
| February 28, 2023 | 571.03M |
| February 27, 2023 | 572.03M |
| February 24, 2023 | 569.91M |
| February 23, 2023 | 572.19M |
| February 22, 2023 | 568.80M |
| February 21, 2023 | 567.25M |
| February 17, 2023 | 582.56M |
| February 16, 2023 | 582.78M |
| February 15, 2023 | 586.42M |
| February 14, 2023 | 582.11M |
| February 13, 2023 | 582.97M |
| Date | Value |
|---|---|
| February 10, 2023 | 576.98M |
| February 09, 2023 | 575.80M |
| February 08, 2023 | 582.03M |
| February 07, 2023 | 589.41M |
| February 06, 2023 | 584.97M |
| February 03, 2023 | 591.57M |
| February 02, 2023 | 593.73M |
| February 01, 2023 | 585.78M |
| January 31, 2023 | 578.59M |
| January 30, 2023 | 565.32M |
| January 27, 2023 | 571.69M |
| January 26, 2023 | 571.42M |
| January 25, 2023 | 568.68M |
| January 24, 2023 | 567.13M |
| January 23, 2023 | 567.54M |
| January 20, 2023 | 562.60M |
| January 19, 2023 | 553.33M |
| January 18, 2023 | 558.40M |
| January 17, 2023 | 568.89M |
| January 13, 2023 | 571.07M |
| January 12, 2023 | 567.53M |
| January 11, 2023 | 559.80M |
| January 10, 2023 | 555.96M |
| January 09, 2023 | 549.11M |
| January 06, 2023 | 548.86M |
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
25.60M
Minimum
Oct 29 2020
747.50M
Maximum
Aug 31 2018
620.12M
Average
621.65M
Median
Apr 18 2022
Total Assets Under Management Benchmarks
| SEI Tax-Managed Small/Mid Cap Y(SIMT) | 777.11M |
| North Square Dynamic Small Cap I | 66.17M |
| MassMutual Small Cap Val Eq I | 52.19M |
| Sit Small Cap Dividend Growth I | 19.41M |
| JNL/DFA US Small Cap I | 515.62M |