SEI Inst Mgd S&P 500 Index Fund I (SPIIX)
114.88
+0.98
(+0.86%)
USD |
Sep 11 2026
SPIIX Share Class Assets Under Management: 7.794M 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 | 7.794M |
| September 10, 2026 | 7.727M |
| September 09, 2026 | 7.767M |
| September 08, 2026 | 7.800M |
| September 04, 2026 | 7.846M |
| September 03, 2026 | 7.875M |
| September 02, 2026 | 7.794M |
| September 01, 2026 | 7.758M |
| August 31, 2026 | 7.809M |
| August 28, 2026 | 7.835M |
| August 27, 2026 | 8.126M |
| August 26, 2026 | 8.068M |
| August 25, 2026 | 8.069M |
| August 24, 2026 | 8.040M |
| August 21, 2026 | 8.063M |
| August 20, 2026 | 8.027M |
| August 19, 2026 | 8.096M |
| August 18, 2026 | 8.075M |
| August 17, 2026 | 8.605M |
| August 14, 2026 | 8.649M |
| August 13, 2026 | 8.663M |
| August 12, 2026 | 8.607M |
| August 11, 2026 | 8.584M |
| August 10, 2026 | 8.609M |
| August 07, 2026 | 8.613M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.560M |
| August 05, 2026 | 8.576M |
| August 04, 2026 | 8.629M |
| August 03, 2026 | 8.478M |
| July 31, 2026 | 8.355M |
| July 30, 2026 | 8.296M |
| July 29, 2026 | 8.161M |
| July 28, 2026 | 8.283M |
| July 27, 2026 | 8.006M |
| July 24, 2026 | 8.005M |
| July 23, 2026 | 8.000M |
| July 22, 2026 | 8.098M |
| July 21, 2026 | 8.101M |
| July 20, 2026 | 8.027M |
| July 17, 2026 | 8.043M |
| July 16, 2026 | 8.124M |
| July 15, 2026 | 8.166M |
| July 14, 2026 | 8.134M |
| July 13, 2026 | 8.100M |
| July 10, 2026 | 8.164M |
| July 09, 2026 | 8.130M |
| July 08, 2026 | 8.064M |
| July 07, 2026 | 8.087M |
| July 06, 2026 | 8.118M |
| July 02, 2026 | 8.062M |
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
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Minimum
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Maximum
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Average
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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:SPIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SPIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |